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LU2613274492   AGIF Allianz US Investment Grade Credit WT3 (H2-EUR) Cap  
Last NAV13/05/20251 072.44 EUR  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20251 072.44 EUR 40 63143 574 495.88507 327 301.98------
12/05/20251 073.49 EUR 40 63143 616 949.75508 120 125.2------

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