Advanced Search

LU0976572031   AGIF Allianz Euro High Yield Bd WT (EUR) C  
Last NAV18/09/20241 462.93 EUR  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241 462.93 EUR 8 502.99312 439 252.39188 640 509.19------
17/09/20241 461.49 EUR 8 503.19812 427 339.02188 461 709.25------

Number of results : 2
Number of pages : 1

   
  Incorporating