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LU2236285917   AGIF Allianz Global Income AMg (USD) Dis  
Last NAV31/05/20248.7241 USD  +0.01  % 
Previous prices
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Results from 30/05/2024 to 02/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/20248.7241 USD 5 067 690.66944 210 871.47209 547 657.13------
30/05/20248.7231 USD 5 062 174.78144 157 800.71209 526 704.58------

Number of results : 2
Number of pages : 1

   
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