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LU1480274395   AGIF Allianz Selective Global High Income IT (USD) C  
Last NAV18/09/20241 333.54 USD  +0.07  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241 333.54 USD 185246 705.4189 773 363.22------
17/09/20241 332.55 USD 185246 522.5690 009 165.76------

Number of results : 2
Number of pages : 1

   
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