Advanced Search

LU2041105730   AGIF Allianz EM Select Bd A (H2-EUR) D  
Last NAV17/07/202673.8 EUR  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202673.8 EUR 2 188 709.183161 530 822.9806 939 009.4------
16/07/202673.91 EUR 2 189 382.654161 807 772810 061 965.15------

Number of results : 2
Number of pages : 1

   
  Incorporating