Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2593587103
AGIF Allianz US Investment Grade Credit P (H2-EUR) Dis
Last NAV
03/05/2024
986.93 EUR
+0.98 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 02/05/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
986.93 EUR
10 893.706
10 751 313.33
307 561 183.92
-
-
-
-
-
-
02/05/2024
977.36 EUR
10 868.973
10 622 849.55
303 486 577.95
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating