Advanced Search

LU2262948487   AGIF Allianz Fixed Income Macro PT10 (H2-USD) Cap  
Last NAV03/05/20241 004.74 USD  +0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20241 004.74 USD 1 642.6211 650 401.158 421 287.32------
02/05/2024999.52 USD 1 642.6211 641 839.28 375 594.73------

Number of results : 2
Number of pages : 1

   
  Incorporating