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LU1480273744   AGIF Allianz Selective Global High Income AT (H2-EUR) C  
Last NAV26/04/2024102.75 EUR  -0.20  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024102.75 EUR 6 526.421670 621.6580 508 186.74------
25/04/2024102.96 EUR 6 556.13675 015.680 595 075.089.6158-----

Number of results : 2
Number of pages : 1

   
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