Allianz Global Investors Fund ISIN LU1254137497 | Last Updated on 04/11/2024
Allianz Global Opportunistic Bond - Class A (EUR) Dis.
-
Class A (EUR)
-
Class AMg (H2-RMB)
-
Class AMg (H2-AUD)
-
Class AMg (H2-EUR)
-
Class AMg (H2-GBP)
-
Class AMg (H2-SGD)
-
Class AMg (HKD)
-
Class AMg (USD)
-
Class AMgi (H2-RMB)
-
Class AMgi (H2-AUD)
-
Class AMgi (H2-CHF)
-
Class AMgi (H2-EUR)
-
Class AMgi (H2-JPY)
-
Class AMgi (H2-SGD)
-
Class AT (HKD)
-
Class AT (USD)
Valuation Date
04/11/2024
Unit NAV
EUR 105.79
Daily Change(%) ^
-0.29%
12-Month Unit NAV High/Low