Advanced Search

LU2282081160   AGIF Allianz Global Opportunistic Bond AMf (USD) Dis  
Last NAV17/05/20247.8454 USD  -0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20247.8454 USD 520 337.2244 082 242.42765 297 688.36------
16/05/20247.8729 USD 521 650.2124 106 921.19769 321 928.4------

Number of results : 2
Number of pages : 1

   
  Incorporating