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LU2282081327   AGIF Allianz American Income AMf (USD) Dis  
Last NAV22/05/20257.0577 USD  -0.28  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/20257.0577 USD 1 135 466.9778 013 803.29641 033 435.85------
21/05/20257.0774 USD 1 145 984.7438 110 545.41644 120 440.47------

Number of results : 2
Number of pages : 1

   
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