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LU2560091881   AGIF Allianz Global Opportunistic Bond AT (H2-EUR) Cap  
Last NAV21/07/2026103.86 EUR  +0.01  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026103.86 EUR 12 870.571 336 713.64869 433 235.36------
20/07/2026103.85 EUR 12 870.571 336 575.26874 184 266.06------

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