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LU1720046793   AGIF Allianz Glb Aggrg Bd W USD D  
Last NAV19/04/2024825.2 USD  -0.28  % 
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024825.2 USD 202.22166 871.617 395 913.21------
18/04/2024827.51 USD 202.22167 338.7417 446 164.44------

Number of results : 2
Number of pages : 1

   
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