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LU1861127097   AGIF Allianz Euro Bd WT EUR C  
Last NAV21/05/2024954.61 EUR  -0.16  % 
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Results from 20/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2024954.61 EUR 223 988.283213 820 462.92732 600 578.63------
20/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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