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LU1956190000   AIIS Allianz Glb Bd Fd WT8 EUR C  
Last NAV02/05/2024859.41 EUR  +0.01  % 
Previous prices
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Results from 01/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024859.41 EUR 76 420.5165 676 664.8365 676 664.83------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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