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LU2417539306   AGIF Allianz Global Income BMf2 (USD) Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/05/2024  to 06/05/2024)
Previous NAV03/05/202480.26 USD  +0.99  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024Unavailable---------
03/05/202480.26 USD 47 636.1353 823 413.01192 795 096.06------

Number of results : 2
Number of pages : 1

   
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