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LU2560092004   AGIF Allianz Global Opportunistic Bond WT (H2-EUR) Cap  
Last NAV20/07/2026986.35 EUR  -0.30  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026986.35 EUR 50 099.49149 415 745.09874 184 266.06------
17/07/2026989.33 EUR 50 099.49149 564 934.71874 581 302.24------

Number of results : 2
Number of pages : 1

   
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