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LU2223788261   AGIF Allianz Euro High Yield Bond AT (H2-USD) Cap  
Last NAV16/05/202411.2274 USD  +0.25  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202411.2274 USD 44 961.061504 794.57194 026 081.07------
15/05/202411.1989 USD 44 961.061503 512.23193 007 333.89------

Number of results : 2
Number of pages : 1

   
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