Advanced Search

LU0674994412   AGIF Allianz US High Yield AT (USD) C  
Last NAV19/09/202415.4763 USD  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202415.4763 USD 1 048 077.72216 220 335.97543 843 872.62------
18/09/202415.4505 USD 1 048 077.72216 193 335.01542 181 654.79------

Number of results : 2
Number of pages : 1

   
  Incorporating