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LU0972998891   AGIF Allianz Convertible Bd PT (EUR) C  
Last NAV25/04/20241 202.63 EUR  -0.11  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 202.63 EUR 7 879.599 476 231.87554 261 972.5------
24/04/20241 203.99 EUR 7 880.889 488 472.12555 042 894.16------

Number of results : 2
Number of pages : 1

   
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