Advanced Search

LU2153615278   AGIF Allianz Selection Fixed Inc RT EUR C  
Last NAV03/05/2024109.22 EUR  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024109.22 EUR 10 313 597.5831 126 485 167.682 290 938 810.72------
02/05/2024109.04 EUR 10 309 708.7391 124 131 792.352 287 963 977.44------

Number of results : 2
Number of pages : 1

   
  Incorporating