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LU1064047712   AGIF Allianz EM SD Bd CT H2 EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/2026104.21 EUR  -0.02  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 20/07/2026 to 20/07/2026)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV104.21 EUR
17/07/2026
Variation %-
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Statistics
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EUSD
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Growth chart
   
  Incorporating