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LU0706716544   AGIF Allianz Convertible Bd IT (EUR) C  
Last NAV18/09/20241 485.78 EUR  +0.02  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR1 485.781 485.781 485.78
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1 485.41 EUR
17/09/2024
Variation %+0.02%
Number of shares/units outstanding108 513.33
Total net assets161 226 944.92 EUR
ADDI-
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Share of the total fund assets-
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EUSD
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Growth chart
   
  Incorporating