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LU2226247893   AGIF Allianz Global Opportunistic Bond BT (USD) Cap  
Last NAV17/05/20249.3551 USD  -0.35  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20249.3551 USD 57 533.448538 231.19765 297 688.36------
16/05/20249.3881 USD 57 533.448540 130.93769 321 928.4------

Number of results : 2
Number of pages : 1

   
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