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LU0856992960   AGIF Allianz Adved Fixed Inc SD W (EUR) D  
Last NAV24/04/2024886.09 EUR  -0.01  % 
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
   
24/04/2024886.09 EUR 683 536.702605 674 007.84963 882 976.25------
23/04/2024886.2 EUR 683 536.702605 752 725.71964 045 470.86-32.3204-----

Number of results : 2
Number of pages : 1

   
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