Advanced Search

LU1093407077   AGIF Allianz Dyn Asian High Yield Bd I (H2-EUR) D  
Last NAV18/04/2024366.95 EUR  +0.27  % 
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
   
18/04/2024366.95 EUR 3 101.2591 137 996.57492 797 760.54------
17/04/2024365.98 EUR 3 101.2591 134 987.52493 102 634.89------

Number of results : 2
Number of pages : 1

   
  Incorporating