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LU2349349881   AGIF Allianz American Income RT USD Cap  
Last NAV29/04/20249.525 USD  +0.34  % 
Previous prices
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Results from 26/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/20249.525 USD 9 468.37390 186.33518 994 137.79------
26/04/20249.493 USD 9 468.37389 883.7517 469 008.45------

Number of results : 2
Number of pages : 1

   
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