Advanced Search

LU1480269551   AGIF Allianz Glb Multi-Asset Credit IT USD C  
Last NAV08/05/20241 213.35 USD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/20241 213.35 USD 311 936.808378 489 184.24720 290 736.85------
07/05/20241 212.28 USD 318 355.743385 937 279.45728 105 612.61------

Number of results : 2
Number of pages : 1

   
  Incorporating