Advanced Search

LU1958618891   AGIF Allianz US SD High Inc Bd CT (USD) C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/05/2024  to 08/05/2024)
Previous NAV07/05/202411.8959 USD  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2024Unavailable---------
07/05/202411.8959 USD 773 376.4449 200 021.311 755 849 238.02------

Number of results : 2
Number of pages : 1

   
  Incorporating