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LU2262948560   AGIF Allianz Fixed Income Macro PT10 H2-EUR Cap  
Last NAV29/04/2024940.23 EUR  -0.32  % 
Previous prices
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Currency:   


Results from 26/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2024940.23 EUR 140.721132 310.428 325 682.43------
26/04/2024943.21 EUR 140.721132 729.898 353 205.96------

Number of results : 2
Number of pages : 1

   
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