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LU2282081913   AGIF Allianz Emerging Markets Select Bond BT (USD) Cap  
Last NAV17/07/202610.7684 USD  -0.14  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.7684 USD 120.9371 302.3806 939 009.4------
16/07/202610.7831 USD 120.9371 304.08810 061 965.15------

Number of results : 2
Number of pages : 1

   
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