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LU1597343745   AGIF Allianz Glb Multi-Asset Credit AT H2-CZK C  
Last NAV07/05/20243 384.15 CZK  +0.29  % 
Previous prices
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Currency:   


Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/20243 384.15 CZK 27 232.41892 158 710.17728 105 612.61------
06/05/2024Unavailable---------

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Number of pages : 1

   
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