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LU2593587103   AGIF Allianz US Investment Grade Credit P (H2-EUR) Dis  
Last NAV03/05/2024986.93 EUR  +0.98  % 
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
   
03/05/2024986.93 EUR 10 893.70610 751 313.33307 561 183.92------
02/05/2024977.36 EUR 10 868.97310 622 849.55303 486 577.95------

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