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LU1652855732   AGIF Allianz EM Select Bd WT (H2-EUR) C  
Last NAV17/05/2024965.1 EUR  -0.22  % 
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024965.1 EUR 39 014.12437 652 525.59280 750 095.3------
16/05/2024967.23 EUR 39 014.91637 736 518.91281 984 334.12------

Number of results : 2
Number of pages : 1

   
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