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LU2282081327   AGIF Allianz American Income AMf (USD) Dis  
Last NAV17/05/20247.3986 USD  -0.13  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20247.3986 USD 192 734.41 425 969.13532 340 446.19------
16/05/20247.4081 USD 200 121.6311 482 516.85533 078 939.86------

Number of results : 2
Number of pages : 1

   
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