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LU2223788006   AGIF Allianz Emerging Markets Select Bond IT (USD) Cap  
Last NAV15/05/20241 026.17 USD  +0.33  % 
Previous prices
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Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20241 026.17 USD 1.1711 201.64278 571 521.72------
14/05/20241 022.78 USD 1.1711 197.68276 522 570.93------

Number of results : 2
Number of pages : 1

   
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