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LU2052517583   AGIF Allianz EM Sovereign Bd IT8 H2-EUR C  
Last NAV02/05/2024926.95 EUR  -0.51  % 
Previous prices
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Results from 01/05/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024926.95 EUR 26 609.60224 665 808.26488 483 256.95------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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