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LU1480276689  AGIF Allianz Glb Credit SRI IT (USD) C  
Last NAV28/01/20221 152.76 USD  -0.16  % 
Previous prices
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Results from 27/01/2022 to 29/01/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/01/20221 035.49 EUR ---------
28/01/20221 152.76 USD 1.0051 158.5267 387 376.53------
27/01/20221 031.15 EUR ---------
27/01/20221 154.63 USD 1.0051 160.467 698 183.84------

Number of results : 4
Number of pages : 1

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