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LU2412114360   AMSelect Allianz Euro Credit X Cap  
Last NAV statusUnavailable - Dormant share  (from 26/10/2023)
Previous NAV25/10/202388 391.57 EUR  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/10/2023 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/10/2023Unavailable---------
25/10/202388 391.57 EUR 0.72263 818.71136 184 392.34------

Number of results : 2
Number of pages : 1

   
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