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LU2437558591   AGIF Allianz Euro Bond AT2 (EUR)italisation Cap  
Last NAV21/05/202496.75 EUR  -0.18  % 
Previous prices
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Results from 20/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202496.75 EUR 154 194.35514 918 961.23732 600 578.63------
20/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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