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LU2582816836   AGIF Allianz Em Markets Sovereign Bond WT (H2-GBP) Cap  
Last NAV30/04/20241 125.05 GBP  +0.35  % 
Previous prices
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Results from 29/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20241 125.05 GBP 55 97662 975 862.26491 520 471.14------
29/04/20241 121.16 GBP 55 97662 758 330.17489 494 101.71------

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