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LU2282081160   AGIF Allianz Global Opportunistic Bond AMf (USD) Dis  
Last NAV20/07/20267.4918 USD  -0.30  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20267.4918 USD 1 326 632.9439 938 891.84874 184 266.06------
17/07/20267.5147 USD 1 326 509.6149 968 298.02874 581 302.24------

Number of results : 2
Number of pages : 1

   
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