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LU2560091881   AGIF Allianz Global Opportunistic Bond AT (H2-EUR) Cap  
Last NAV04/06/2026104.13 EUR  -0.09  % 
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
   
04/06/2026104.13 EUR 13 852.0761 442 392.27895 515 896.99------
03/06/2026104.22 EUR 13 852.0761 443 628.54895 617 605.64------

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