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LU2593587525   AGIF Allianz US Investment Grade Credit R (H2-EUR) Dis  
Last NAV02/05/202497.71 EUR  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202497.71 EUR 102.0869 974.42303 486 577.95------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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