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LU2582816919   AGIF Allianz Emerging Markets Select Bond W (H2-GBP) Dis  
Last NAV05/06/20261 118.16 GBP  +0.14  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20261 118.16 GBP 10.90512 193.55808 352 780.33------
04/06/20261 116.57 GBP 10.90512 176.2804 966 492.57------

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