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LU2595382628   AGIF Allianz Target Maturity Euro Bond I I (EUR) Dis  
Last NAV29/04/20241 031.19 EUR  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/20241 031.19 EUR 6 355.9286 554 169.6183 861 535.78------
26/04/20241 029.81 EUR 6 355.9286 545 427.7883 776 020.07------

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