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LU2215377776
AGIF Allianz Fixed Income Macro WT (GBP) Cap
Last NAV
26/04/2024
972.73 GBP
-0.31 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 25/04/2024 to 28/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
972.73 GBP
7 124.38
6 930 111.72
8 353 205.96
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-
-
-
-
-
25/04/2024
975.76 GBP
7 119.017
6 946 437.72
8 374 291.45
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating