Advanced Search

LU2325213176   AGIF Allianz Green Bond W (H2-USD) Dis  
Last NAV13/05/2024842.53 USD  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024842.53 USD 14.58112 284.98798 754 276.86------
10/05/2024845 USD 14.58112 321802 562 286.81------

Number of results : 2
Number of pages : 1

   
  Incorporating