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LU2282081244   AGIF Allianz Global Opportunistic Bond BMf (USD) Dis  
Last NAV17/07/20267.2759 USD  +0.07  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20267.2759 USD 1 176 737.4418 561 801.5874 581 302.24------
16/07/20267.2707 USD 1 176 737.4418 555 666.69873 871 770.05------

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