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LU2582816919   AGIF Allianz Emerging Markets Select Bond W (H2-GBP) Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/05/2024  to 08/05/2024)
Previous NAV07/05/20241 084.66 GBP  +0.97  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2024Unavailable---------
07/05/20241 084.66 GBP 9.24810 030.93276 339 459.44------

Number of results : 2
Number of pages : 1

   
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