Advanced Search

LU1363153823   AGIF Allianz US SD High Inc Bd AT H2 EUR C  
Last NAV24/04/2024115.37 EUR  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024115.37 EUR 168 625.65719 454 141.661 682 785 096.9627.5111-----
23/04/2024115.05 EUR 168 012.27119 330 372.931 675 352 666.2727.2284-----

Number of results : 2
Number of pages : 1

   
  Incorporating