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LU1418646292   AGIF Allianz Selection Fixed Inc AT (EUR) C  
Last NAV24/04/202497.59 EUR  +0.20  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202497.59 EUR 11 998 092.9841 170 908 504.592 297 997 263.24------
23/04/202497.4 EUR 12 015 646.531 170 300 032.612 296 007 346.56------

Number of results : 2
Number of pages : 1

   
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