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LU2582817057   AGIF Allianz Emerging Markets Select Bond WT (H2-GBP)Cap  
Last NAV21/07/20261 383.76 GBP  -0.04  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 383.76 GBP 25 71235 579 129.53814 774 361.66------
20/07/20261 384.29 GBP 25 71235 592 915.64805 725 099.66------

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