Advanced Search

LU2449769723   AGIF Allianz Euro Inflation-linked Bond W (EUR) Dis  
Last NAV16/05/2024861.35 EUR  +0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024861.35 EUR 59 036.00150 850 799.92319 594 735.65------
15/05/2024856.96 EUR 59 036.00150 591 379.95317 970 565.11------

Number of results : 2
Number of pages : 1

   
  Incorporating