Advanced Search

LU0165915488   AGIF Allianz Euro Bd CT (EUR) C  
Last NAV04/06/202613.5807 EUR  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202613.5807 EUR 823 404.1611 182 420.42478 681 938.23------
03/06/202613.6025 EUR 824 233.20111 211 594.07484 066 016.16------

Number of results : 2
Number of pages : 1

   
  Incorporating