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LU2462157582   AGIF Allianz Global Income A (EUR) Dis  
Last NAV17/07/2026119.22 EUR  -0.54  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026119.22 EUR 240.52528 675.26851 240 470.89------
16/07/2026119.87 EUR 240.52528 831.5858 502 648.23------

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