Advanced Search

LU1221649186   AGIF Allianz Euro Bd ST 1-3 Plus CT EUR C  
Last NAV26/04/202496.27 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202496.27 EUR 123 352.31511 875 405.03149 797 885.62------
25/04/202496.35 EUR 123 353.90511 885 171.12149 957 335.63------

Number of results : 2
Number of pages : 1

   
  Incorporating