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LU2462157749   AGIF Allianz Global Income A (H-EUR) Dis  
Last NAV17/07/2026116.93 EUR  -0.73  % 
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
   
17/07/2026116.93 EUR 42 195.1554 933 839.73851 240 470.89------
16/07/2026117.79 EUR 42 195.074 970 267.47858 502 648.23------

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