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LU2582817057   AGIF Allianz Emerging Markets Select Bond WT (H2-GBP)Cap  
Last NAV05/06/20261 381.82 GBP  +0.14  % 
Previous prices
Start date:End date: 
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 381.82 GBP 25 71235 529 340.94808 352 780.33------
04/06/20261 379.9 GBP 25 71235 480 067.51804 966 492.57------

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