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LU0165915058   AGIF Allianz Euro Bd AT (EUR) C  
Last NAV18/04/202414.9844 EUR  +0.31  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202414.9844 EUR 1 395 458.10820 910 167.73758 970 902.67------
17/04/202414.9385 EUR 1 394 705.64620 834 810.19757 032 897.78------

Number of results : 2
Number of pages : 1

   
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