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LU2560092004   AGIF Allianz Global Opportunistic Bond WT (H2-EUR) Cap  
Last NAV04/06/2026988.22 EUR  -0.08  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026988.22 EUR 49 894.49149 306 646.94895 515 896.99------
03/06/2026989.05 EUR 49 894.49149 347 907895 617 605.64------

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