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LU2276587115   Allianz Emerging Markets SRI Bond W (EUR) Dis  
Last NAV10/06/2024912.84 EUR  +0.47  % 
Previous prices
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Results from 07/06/2024 to 10/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2024912.84 EUR 7 0706 453 792.69100 457 725.92------
07/06/2024908.59 EUR 7 0706 423 707.72101 997 026.72------

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