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LU2349349881   AGIF Allianz American Income RT USD Cap  
Last NAV22/05/202510.142 USD  -0.28  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202510.142 USD 25 388.816257 492.16641 033 435.85------
21/05/202510.17 USD 25 388.816258 204.62644 120 440.47------

Number of results : 2
Number of pages : 1

   
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