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LU1111122153   AGIF Allianz EM Select Bd I USD D  
Last NAV25/04/2024750.44 USD  -0.41  % 
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024750.44 USD 710.775533 397.34270 873 504.11------
24/04/2024753.5 USD 710.775535 567.01270 922 398.68------

Number of results : 2
Number of pages : 1

   
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