Advanced Search

LU0676280802   AGIF Allianz US High Yield AM (H2-GBP) D  
Last NAV20/09/20245.9689 GBP  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/20245.9689 GBP 1 766 453.93310 543 814.92543 088 854.39------
19/09/20245.9706 GBP 1 766 453.93310 546 802.44543 843 872.62------

Number of results : 2
Number of pages : 1

   
  Incorporating