Advanced Search

LU2002517253   AGIF Allianz Green Bd PT H2 USD C  
Last NAV15/05/2024947.43 USD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024947.43 USD 1 902.5551 802 534.35800 405 087.82------
14/05/2024946.54 USD 1 902.5551 800 838.74799 724 097.72------

Number of results : 2
Number of pages : 1

   
  Incorporating