Allianz Global Investors Fund ISIN LU1254137497 | Last Updated on 20/11/2024
Allianz Global Opportunistic Bond - Class A (EUR) Dis.
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Class A (EUR)
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Class AMg (H2-RMB)
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Class AMg (H2-AUD)
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Class AMg (H2-EUR)
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Class AMg (H2-GBP)
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Class AMg (H2-SGD)
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Class AMg (HKD)
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Class AMg (USD)
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Class AMgi (H2-RMB)
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Class AMgi (H2-AUD)
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Class AMgi (H2-CHF)
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Class AMgi (H2-EUR)
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Class AMgi (H2-JPY)
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Class AMgi (H2-SGD)
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Class AT (HKD)
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Class AT (USD)
Valuation Date
20/11/2024
Unit NAV
EUR 109.16
Daily Change(%) ^
-0.51%
12-Month Unit NAV High/Low