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LU2115180148   AGIF Allianz EM SRI Corporate Bd W2 (H2-EUR) D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2024  to 01/05/2024)
Previous NAV30/04/2024823.98 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 01/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2024Unavailable---------
30/04/2024823.98 EUR 28 884.02423 799 971.6797 065 733.71------

Number of results : 2
Number of pages : 1

   
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