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LU2226247893   AGIF Allianz Global Opportunistic Bond BT (USD) Cap  
Last NAV04/06/202610.0609 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
   
04/06/202610.0609 USD 194 314.7981 954 984.06895 515 896.99------
03/06/202610.0682 USD 194 314.7981 956 399.01895 617 605.64------

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