Advanced Search

LU1322973634   AGIF Allianz US SD High Inc Bd AM USD D  
Last NAV18/04/20249.179 USD  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20249.179 USD 17 900 326.078164 307 892.391 685 399 083.75------
17/04/20249.1846 USD 18 050 855.871165 789 844.541 683 344 067.44------

Number of results : 2
Number of pages : 1

   
  Incorporating