Advanced Search

LU1066236941   AGIF Allianz EM SD Bd P2 H2 EUR D  
Last NAV18/04/2024709.39 EUR  +0.68  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024709.39 EUR 9 925.3827 040 976.41141 296 051.39------
17/04/2024704.57 EUR 9 925.3826 993 161.38168 278 195.96------

Number of results : 2
Number of pages : 1

   
  Incorporating