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LU0631904975   AGIF Allianz RMB Fixed Inc A (USD) D  
Last NAV20/07/202610.6629 USD  +0.22  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.6629 USD 99 616.381 062 196.9958 697 537.68------
17/07/202610.64 USD 99 570.681 059 536.06-1.3331-----

Number of results : 2
Number of pages : 1

   
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