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LU2593587525   AGIF Allianz US Investment Grade Credit R (H2-EUR) Dis  
Last NAV12/05/202597.41 EUR  -0.44  % 
Previous prices
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Currency:   


Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202597.41 EUR 107.07210 429.72508 120 125.2------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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