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LU2215377776   AGIF Allianz Fixed Income Macro WT (GBP) Cap  
Last NAV26/04/2024972.73 GBP  -0.31  % 
Previous prices
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Currency:   


Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024972.73 GBP 7 124.386 930 111.728 353 205.96------
25/04/2024975.76 GBP 7 119.0176 946 437.728 374 291.45------

Number of results : 2
Number of pages : 1

   
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