Advanced Search

LU1720047171   AGIF Allianz Glb Aggrg Bd W H-EUR D  
Last NAV03/05/2024838.69 EUR  +0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024838.69 EUR 8 113.9056 805 037.3417 522 185.03------
02/05/2024835.96 EUR 8 113.9056 782 893.1717 435 972.37------

Number of results : 2
Number of pages : 1

   
  Incorporating