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LU2226247893   AGIF Allianz Global Opportunistic Bond BT (USD) Cap  
Last NAV17/07/202610.0753 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
   
17/07/202610.0753 USD 184 998.021 863 911.57874 581 302.24------
16/07/202610.0681 USD 180 031.841 812 571.32873 871 770.05------

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