Advanced Search

LU2456880835   AGIF Allianz Global Income AT USD Cap  
Last NAV26/06/202613.1266 USD  -0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/202613.1266 USD 665 279.8668 732 858.51862 266 956.31------
25/06/202613.169 USD 671 097.8948 837 669.68865 646 530.79------

Number of results : 2
Number of pages : 1

   
  Incorporating