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LU2041105813   AGIF Allianz EM Select Bd P (H2-EUR) D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026738.73 EUR  -0.09  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 04/06/2026 to 04/06/2026)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV738.73 EUR
03/06/2026
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Growth chart
   
  Incorporating