Advanced Search

LU3135405887   Allianz Gbl Invtrs Fd Allianz Euro Bond IT H2-USD Acc  
Last NAV05/06/20261 004.48 USD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20261 004.48 USD 11.51411 565.56478 932 441.15------
04/06/20261 003.53 USD 11.51411 554.6478 681 938.23------

Number of results : 2
Number of pages : 1

   
  Incorporating