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LU1480274395   AGIF Allianz Selective Global High Income IT (USD) C  
Last NAV19/09/20241 334.38 USD  +0.06  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20241 334.38 USD 185246 860.5590 107 853.53------
18/09/20241 333.54 USD 185246 705.4189 773 363.22------

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