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LU2562015698   AGIF Allianz Selective Glb High Income WT9 (H2-EUR) Cap  
Last NAV15/05/2024108 370.34 EUR  +0.07  % 
Previous prices
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Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024108 370.34 EUR 300.09432 521 288.2582 703 963.57------
14/05/2024108 291.99 EUR 300.09432 497 777.8482 258 799.03------

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