Advanced Search

LU2412114287   AMSelect Allianz Euro Credit X Dis  
Last NAV23/07/202696 518 EUR  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202696 518 EUR 0.01965.18176 180 683.36------
22/07/202696 717 EUR 0.01967.17176 766 310.57------

Number of results : 2
Number of pages : 1

   
  Incorporating