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LU2282081913   AGIF Allianz Emerging Markets Select Bond BT (USD) Cap  
Last NAV16/05/20249.1724 USD  +0.74  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20249.1724 USD 120.9371 109.28281 984 334.12------
15/05/20249.1053 USD 120.9371 101.17278 571 521.72------

Number of results : 2
Number of pages : 1

   
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