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LU0165915991   AGIF Allianz Euro Bd I (EUR) D  
Last NAV17/04/202410.5257 EUR  -0.30  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202410.5257 EUR 3 391 091.57835 693 580.76757 032 897.78------
16/04/202410.5574 EUR 3 391 091.57835 801 220.05759 455 529.36------

Number of results : 2
Number of pages : 1

   
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