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LU2560091964   AGIF Allianz Global Opportunistic Bond IT (H2-EUR) Cap  
Last NAV17/05/20241 003.88 EUR  -0.35  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20241 003.88 EUR 1010 038.81765 297 688.36------
16/05/20241 007.43 EUR 1010 074.32769 321 928.4------

Number of results : 2
Number of pages : 1

   
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