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LU2888534364   AGIF Allianz American Income CM $ Dis  
Last NAV22/05/20259.5996 USD  -0.28  % 
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
   
22/05/20259.5996 USD 114.5241 099.39641 033 435.85------
21/05/20259.6265 USD 114.5241 102.46644 120 440.47------

Number of results : 2
Number of pages : 1

   
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