Advanced Search

LU0835205153   AGIF Allianz Adved Fixed Inc Euro IT (EUR) C  
Last NAV19/04/20241 125.39 EUR  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20241 125.39 EUR 5 325.0325 992 760.822 076 898 980.48------
18/04/20241 126.22 EUR 5 325.0325 997 146.372 078 695 600.47------

Number of results : 2
Number of pages : 1

   
  Incorporating