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LU1418646292   AGIF Allianz Selection Fixed Inc AT (EUR) C  
Last NAV23/05/2025102.43 EUR  -0.06  % 
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025102.43 EUR 6 004 368.367615 013 605.321 284 832 170.1------
22/05/2025102.49 EUR 6 004 368.367615 395 938.251 285 621 571.43------

Number of results : 2
Number of pages : 1

   
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