Advanced Search

LU2282081830   AGIF Allianz Emerging Markets Select Bond BMg (USD) Dis  
Last NAV16/05/20247.3924 USD  +0.74  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20247.3924 USD 150.0621 109.32281 984 334.12------
15/05/20247.3384 USD 149.2851 095.51278 571 521.72------

Number of results : 2
Number of pages : 1

   
  Incorporating