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LU2079109455  AGI Fd Allianz US Short Dur. High Inc Bd AMg H2-ZAR Dis  
Last NAV27/12/2019151.9 ZAR  +0.03  % 
Previous prices
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Results from 26/12/2019 to 30/12/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/12/2019Unavailable---------
27/12/20199.69 EUR ---------
27/12/2019151.9 ZAR 1 075.145163 316.691 475 076 738.72------

Number of results : 3
Number of pages : 1

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