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LU2417539306   AGIF Allianz Global Income BMf2 (USD) Dis  
Last NAV17/07/202680.7 USD  -0.76  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202680.7 USD 21 393.8151 726 496.88851 240 470.89------
16/07/202681.32 USD 21 393.8151 739 648.4858 502 648.23------

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