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LU2560091881   AGIF Allianz Global Opportunistic Bond AT (H2-EUR) Cap  
Last NAV17/05/202499.55 EUR  -0.35  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202499.55 EUR 30 513.7283 037 602.7765 297 688.36------
16/05/202499.9 EUR 30 513.7283 048 433.83769 321 928.4------

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