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LU0631904975   AGIF Allianz RMB Fixed Inc A (USD) D  
Last NAV18/04/20249.7785 USD  +0.17  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20249.7785 USD 287 625.2852 812 546.8481 661 200.25------
17/04/20249.7622 USD 287 664.2852 808 226.8287 113 547.290.2252-----

Number of results : 2
Number of pages : 1

   
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