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LU1480276507   AGIF Allianz Glb Credit SRI I (H2-EUR) C  
Last NAV statusUnavailable - Dormant share  (from 06/11/2017)
Previous NAV03/11/20171 026.97 EUR  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/11/2017 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/11/2017Unavailable---------
03/11/20171 026.97 EUR 23 00023 620 351.9442 478 026.04-0031.95 (1)--

Number of results : 2
Number of pages : 1

   
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