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LU0856992614   AGIF Allianz Adved Fixed Inc SD A (EUR) D  
Last NAV23/04/202488.25 EUR  +0.08  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202488.25 EUR 1 322 837.622116 739 458.67964 045 470.86-3.2793-----
22/04/202488.18 EUR 1 323 484.071116 703 537.08962 308 242.21-3.3264-----

Number of results : 2
Number of pages : 1

   
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