Advanced Search

LU2595382461   AGIF Allianz Target Maturity Euro Bond I A (EUR) Dis  
Last NAV03/05/2024102.75 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024102.75 EUR 752 423.10177 312 761.2483 867 696.8------
02/05/2024102.66 EUR 752 423.10177 240 346.5783 789 065.58------

Number of results : 2
Number of pages : 1

   
  Incorporating