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LU2613274492   AGIF Allianz US Investment Grade Credit WT3 (H2-EUR) Cap  
Last NAV03/06/20241 041.54 EUR  +0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/05/2024 to 04/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20241 041.54 EUR 41 44643 167 487.26321 760 369.78------
31/05/20241 037.62 EUR 41 44643 005 114.53318 443 179.63------

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