Advanced Search

LU2069287352  AGIF Allianz Dynamic Asian High Yield Bond AT (H2-EUR) C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 30/12/2019  to 30/12/2019)
Previous NAV27/12/201998.59 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/12/2019 to 30/12/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/12/2019Unavailable---------
27/12/201998.59 EUR 1009 859.391 264 300 548.82------

Number of results : 2
Number of pages : 1

  A subsidiary of  
  Incorporating