Advanced Search

LU1803246583   AGIF Allianz Glb Credit SRI WT (USD) C  
Last NAV03/05/20241 008.11 USD  +0.42  % 
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
   
03/05/20241 008.11 USD 13 251.63713 359 146.8752 932 445.55------
02/05/20241 003.86 USD 13 251.63713 302 796.1752 629 614.52------

Number of results : 2
Number of pages : 1

   
  Incorporating