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LU1941709633   AGIF Allianz Selective Global High Income PT3 (H2-GBP) C  
Last NAV16/05/20241 071.69 GBP  +0.30  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241 071.69 GBP 170.797183 040.6683 279 826.2------
15/05/20241 068.48 GBP 170.797182 492.982 703 963.57------

Number of results : 2
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