Advanced Search

LU2593588416   AGIF Allianz US Investment Grade Credit I (H2-EUR) Dis  
Last NAV17/05/2024994.05 EUR  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024994.05 EUR 1 160.2131 153 305.05311 356 234.23------
16/05/2024996.02 EUR 1 160.2131 155 597.32315 180 708.3------

Number of results : 2
Number of pages : 1

   
  Incorporating