Advanced Search

LU2190493234   AGIF Allianz Strategic Bond P (H2-EUR) Dis  
Last NAV07/06/2024636.99 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/06/2024 to 08/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/06/2024636.99 EUR 10 382.9446 613 838.6175 825 421.08------
06/06/2024636.64 EUR 10 382.9446 610 247.17175 636 312.75------

Number of results : 2
Number of pages : 1

   
  Incorporating