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LU2562015425   AGIF Allianz Selective Glb High Income IT2 (H2-GBP) Cap  
Last NAV16/05/2024110 546.08 GBP  +0.30  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024110 546.08 GBP 223.524 707 049.0283 279 826.2------
15/05/2024110 214.96 GBP 223.524 633 044.3482 703 963.57------

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