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LU3230658299   Gbl Investors Fd Allianz Advd Fxd Inc € R (eur) EUR Dst  
Last NAV20/07/2026100.27 EUR  -0.07  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026100.27 EUR 101 002.742 391 382 785.27------
17/07/2026100.34 EUR 101 003.392 326 748 153.97------

Number of results : 2
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