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LU1069922828   AGIF Allianz Adved Fixed Inc SD Euro Rsv PlusP+GA2EURD  
Last NAV26/04/202489 EUR  -0.09  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202489 EUR 658 592.80258 617 707.5963 123 649.4------
25/04/202489.08 EUR 658 152.37558 631 451.46964 014 435.72-3.3003-----

Number of results : 2
Number of pages : 1

   
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