Advanced Search

LU1389837904   AGIF Allianz US SD High Inc Bd PT USD C  
Last NAV10/05/20241 305.23 USD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20241 305.23 USD 26 161.70934 147 054.021 758 657 781.43------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating