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LU2226247380   AGIF Allianz American Income BMg (USD) Dis  
Last NAV26/04/20247.2911 USD  -0.24  % 
Previous prices
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Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20247.2911 USD 10 066 606.51673 397 033.32517 469 008.45------
25/04/20247.3087 USD 10 089 604.62873 742 061.93522 144 584.32------

Number of results : 2
Number of pages : 1

   
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