Advanced Search

LU1652855732   AGIF Allianz EM Select Bd WT (H2-EUR) C  
Last NAV17/07/20261 124.07 EUR  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 124.07 EUR 389 913.162438 289 521.49806 939 009.4------
16/07/20261 125.61 EUR 389 871.762438 842 175.07810 061 965.15------

Number of results : 2
Number of pages : 1

   
  Incorporating