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LU2282081160   AGIF Allianz Global Opportunistic Bond AMf (USD) Dis  
Last NAV04/06/20267.5741 USD  -0.07  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20267.5741 USD 1 401 148.16410 612 437.26895 515 896.99------
03/06/20267.5795 USD 1 401 197.51410 620 313.24895 617 605.64------

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