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LU2883296308   AGIF Allianz American Income WT8 (H2-EUR) Acc  
Last NAV22/05/2025994.82 EUR  -0.29  % 
Previous prices
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Results from 21/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025994.82 EUR 86 51086 062 020.52641 033 435.85------
21/05/2025997.76 EUR 86 51086 316 616.17644 120 440.47------

Number of results : 2
Number of pages : 1

   
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