Advanced Search

LU1304665752   AGIF Allianz Convertible Bd CT EUR C  
Last NAV04/06/2026115.76 EUR  -0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026115.76 EUR 3 454.674399 911.24445 930 161.84------
03/06/2026116.36 EUR 3 454.674401 977.57448 349 693.77------

Number of results : 2
Number of pages : 1

   
  Incorporating