Advanced Search

LU2593588176   AGIF Allianz US Investment Grade Credit W (H2-EUR) Dis  
Last NAV26/04/2024976.13 EUR  +0.68  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024976.13 EUR 3 6003 514 055.49298 028 777.96------
25/04/2024969.53 EUR 3 6003 490 291.19290 821 661.77------

Number of results : 2
Number of pages : 1

   
  Incorporating