Advanced Search

LU0482909818   AGIF Allianz Euro High Yield Bd A (EUR) D  
Last NAV17/07/2026113.12 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026113.12 EUR 332 181.01437 576 431.16149 915 600.19------
16/07/2026113.21 EUR 332 738.0937 670 843.27-20.1058-----

Number of results : 2
Number of pages : 1

   
  Incorporating