Advanced Search

LU1706852370   AGIF Allianz Adved Fixed Inc Euro P (EUR) D  
Last NAV17/05/2024913.09 EUR  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024913.09 EUR 33 011.91130 142 852.392 121 777 801.61------
16/05/2024914.99 EUR 33 057.01730 246 909.612 132 456 777.55------

Number of results : 2
Number of pages : 1

   
  Incorporating