Advanced Search

LU1961091706   AGIF Allianz Euro Government Bd IT4 EUR C  
Last NAV02/05/202442.52 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202442.52 EUR 109 5604 658 066.24519 027 805.27------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating