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LU2282081244   AGIF Allianz Global Opportunistic Bond BMf (USD) Dis  
Last NAV04/06/20267.3386 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
   
04/06/20267.3386 USD 977 297.9477 171 955.82895 515 896.99------
03/06/20267.3439 USD 979 413.4347 192 680.93895 617 605.64------

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