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LU2226247380   AGIF Allianz American Income BMg (USD) Dis  
Last NAV23/05/20257.1061 USD  +0.14  % 
Previous prices
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Results from 22/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20257.1061 USD 6 954 967.56549 422 855.23642 188 626.1------
22/05/20257.0959 USD 6 881 128.47948 828 117.5641 033 435.85------

Number of results : 2
Number of pages : 1

   
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