Advanced Search

LU0792749094   AGIF Allianz RMB Fixed Inc CT (H2-EUR) C  
Last NAV24/04/2024116.99 EUR  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024116.99 EUR 21 624.2682 529 753.6281 840 912.18------
23/04/2024117.17 EUR 21 624.2682 533 732.5381 846 577.39------

Number of results : 2
Number of pages : 1

   
  Incorporating