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LU1504571149   AGIF Allianz Adved Fixed Inc SD AT (EUR) C  
Last NAV24/04/202499.37 EUR  -0.02  % 
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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
   
24/04/202499.37 EUR 171 089.66317 001 988.61963 882 976.25-0.7707-----
23/04/202499.39 EUR 170 981.81416 993 600.4964 045 470.86-0.7887-----

Number of results : 2
Number of pages : 1

   
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