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LU1941709476   AGIF Allianz Selective Global High Income PT9 USD C  
Last NAV16/05/20241 105.57 USD  +0.31  % 
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 105.57 USD 7 458.2968 245 635.1583 279 826.2------
15/05/20241 102.18 USD 7 458.2968 220 382.1382 703 963.57------

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