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LU2595382628   AGIF Allianz Target Maturity Euro Bond I I (EUR) Dis  
Last NAV13/05/20251 049.19 EUR  +0.03  % 
Previous prices
Start date:End date: 
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Results from 12/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20251 049.19 EUR 6 355.9286 668 601.1679 084 866.27------
12/05/20251 048.91 EUR 6 355.9286 666 818.0579 099 622.69------

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