Advanced Search

LU1459823677   AGIF Allianz Adved Fixed Inc Euro CT EUR C  
Last NAV19/04/202490.67 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202490.67 EUR 259 492.65223 529 210.972 076 898 980.48------
18/04/202490.74 EUR 259 626.9223 559 0822 078 695 600.47------

Number of results : 2
Number of pages : 1

   
  Incorporating