Advanced Search

LU1720048492   AGIF Allianz US High Yield AM (H2-ZAR) D  
Last NAV16/05/2024106.39 ZAR  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024106.39 ZAR 1 042 565.382110 914 471.94569 256 192.95------
15/05/2024106.13 ZAR 1 042 565.382110 649 985.07566 588 288.75------

Number of results : 2
Number of pages : 1

   
  Incorporating