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LU2282081244   AGIF Allianz Global Opportunistic Bond BMf (USD) Dis  
Last NAV17/05/20247.6955 USD  -0.35  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20247.6955 USD 449 584.0983 459 758.45765 297 688.36------
16/05/20247.7226 USD 449 584.0973 471 970.09769 321 928.4------

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Number of pages : 1

   
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