Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2236285917
AGIF Allianz Global Income AMg (USD) Dis
Last NAV
31/05/2024
8.7241 USD
+0.01 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 30/05/2024 to 02/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/05/2024
8.7241 USD
5 067 690.669
44 210 871.47
209 547 657.13
-
-
-
-
-
-
30/05/2024
8.7231 USD
5 062 174.781
44 157 800.71
209 526 704.58
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating