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LU2305039823   AGIF Allianz Em Mkts Short Duration Bd W7 (H2-EUR) Dis  
Last NAV04/06/2026823.26 EUR  -0.06  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026823.26 EUR 12.26710 098.91158 562 231.56------
03/06/2026823.72 EUR 12.26710 104.57158 477 390.52------

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