Advanced Search

LU1272325553   AGIF Allianz Adved Fixed Inc SD P EUR D  
Last NAV24/04/2024920.85 EUR  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024920.85 EUR 26 368.31524 281 184.52963 882 976.25------
23/04/2024920.97 EUR 26 367.62424 283 811.99964 045 470.86-34.0408-----

Number of results : 2
Number of pages : 1

   
  Incorporating