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LU2593589141   AGIF Allianz US Investment Grade Credit PT (H2-EUR) Cap  
Last NAV26/04/2024995.17 EUR  +0.68  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024995.17 EUR 109 951.71298 028 777.96------
25/04/2024988.48 EUR 109 884.78290 821 661.77------

Number of results : 2
Number of pages : 1

   
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