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LU1282650404
AGIF Allianz Dyn Asian High Yield Bd AMg (H2-CAD) D
Last NAV
24/04/2024
3.9849 CAD
+0.16 %
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Start date:
End date:
Currency:
All currencies
CAD
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
3.9849 CAD
894 417.85
3 564 147.16
485 121 686.13
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23/04/2024
3.9787 CAD
894 417.85
3 558 646.39
485 483 699.46
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Number of results : 2
Number of pages : 1
Incorporating