Advanced Search

LU1698894653   AGIF Allianz EM SD Bd W2 USD D  
Last NAV13/05/2025939.01 USD  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025939.01 USD 186.764175 373.3183 615 233.41------
12/05/2025937.71 USD 186.764175 130.56183 822 360.82------

Number of results : 2
Number of pages : 1

   
  Incorporating