Advanced Search

LU1958619436   AGIF Allianz EM SRI Bd P (H2-EUR) D  
Last NAV03/05/2024764.62 EUR  +0.34  % 
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
   
03/05/2024764.62 EUR 11.6938 940.7492 962 414.06------
02/05/2024762.01 EUR 11.6938 910.1490 986 002.97------

Number of results : 2
Number of pages : 1

   
  Incorporating