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LU2462157749   AGIF Allianz Global Income A (H-EUR) Dis  
Last NAV31/05/2024102.57 EUR  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2024 to 02/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/2024102.57 EUR 102.52710 516.53209 547 657.13------
30/05/2024102.58 EUR 102.52710 516.88209 526 704.58------

Number of results : 2
Number of pages : 1

   
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