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LU2593588689   Allianz Global Investors Fund Allianz US Investment Grad  
Last NAV02/05/20249.7112 USD  +0.27  % 
Previous prices
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Results from 01/05/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20249.7112 USD 215 385.9112 091 664.09303 486 577.95------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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