Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0676280802
AGIF Allianz US High Yield AM (H2-GBP) D
Last NAV
19/09/2024
5.9706 GBP
+0.14 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
GBP
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
5.9706 GBP
1 766 453.933
10 546 802.44
543 843 872.62
-
-
-
-
-
-
18/09/2024
5.9623 GBP
1 766 453.933
10 532 180.73
542 181 654.79
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating