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LU0795385821   AGIF Allianz US High Yield AT (H2-EUR) C  
Last NAV26/04/2024110.82 EUR  +0.14  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024110.82 EUR 151 927.36316 836 826.45561 038 038.42------
25/04/2024110.66 EUR 151 950.19816 815 545.17560 069 956.9124.6436-----

Number of results : 2
Number of pages : 1

   
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