Advanced Search

LU2073791746  AGI Fd Allianz Strategic Bond WT9 H2-GBP Cap  
Last NAV27/12/2019100 795.47 GBP  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/12/2019 to 30/12/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/12/2019118 260.56 EUR ---------
27/12/2019100 795.47 GBP 1.606161 877.5228 074 685.22------
26/12/2019Unavailable---------

Number of results : 3
Number of pages : 1

  A subsidiary of  
  Incorporating