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LU0165915058  AGIF Allianz Euro Bd AT (EUR) C  
Last NAV07/05/202117.44 EUR  -0.11  % 
Previous prices
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Results from 06/05/2021 to 10/05/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202117.44 EUR 2 463 538.6842 964 845.29579 463 684.5------
07/05/202121.08 USD ---------
06/05/202117.46 EUR 2 462 707.85543 004 156.25580 226 342.17------
06/05/202121.02 USD ---------

Number of results : 4
Number of pages : 1

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