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LU2435674911   AGIF Allianz Euro Bond FT (EUR)italisation Cap  
Last NAV17/05/2024980.42 EUR  -0.38  % 
Previous prices
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Results from 16/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024980.42 EUR 161 816.191158 647 406.8743 618 510.48------
16/05/2024984.12 EUR 161 842.812159 273 349.07729 469 024.63------

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