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LU2060905374  AGI Fd Allianz US Short Dur. High Inc Bd AMg H2-AUD Dis  
Last NAV17/12/201910.04 AUD  0.00  % 
Previous prices
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Results from 16/12/2019 to 18/12/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/12/201910.04 AUD 1 626.65716 335.21 449 643 136.36------
17/12/20196.17 EUR ---------
16/12/201910.04 AUD 1 620.21516 263.221 441 557 664.46------
16/12/20196.2 EUR ---------

Number of results : 4
Number of pages : 1

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