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LU1304665752   AGIF Allianz Convertible Bd CT EUR C  
Last NAV30/05/2025104.54 EUR  +0.08  % 
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Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2025104.54 EUR 24 504.8872 561 708482 545 561.6------
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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