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LU2332228365   AGIF Allianz European Bond RC WT5 EUR Cap  
Last NAV26/04/20241 031.94 EUR  -0.06  % 
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20241 031.94 EUR 653 843.724674 729 461.7697 722 817.83------
25/04/20241 032.56 EUR 653 605.806674 886 333.6697 892 526.44------

Number of results : 2
Number of pages : 1

   
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