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LU2305039823   AGIF Allianz Em Mkts Short Duration Bd W7 (H2-EUR) Dis  
Last NAV23/04/2024837.99 EUR  +0.07  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024837.99 EUR 10 215.3128 560 329.28136 379 188.67------
22/04/2024837.42 EUR 10 215.3128 554 514.77140 323 229.12------

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