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LU0482910154   AGIF Allianz Euro High Yield Bd P (EUR) D  
Last NAV24/04/2024997.81 EUR  +0.20  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024997.81 EUR 12 595.15812 567 563.37193 232 263.82------
23/04/2024995.86 EUR 12 587.53612 535 367.11192 865 904.96------

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Number of pages : 1

   
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