Advanced Search

LU1363153823  AGIF Allianz US SD High Inc Bd AT H2 EUR C  
Last NAV22/10/2020106.12 EUR  -0.08  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
22/10/202016:12EUR106.12109.3106.12
Nav Information
Last NAV date22/10/2020
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV106.2 EUR
21/10/2020
Variation %-0.08%
Number of shares/units outstanding446 263.89
Total net assets47 357 607.11 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
  A subsidiary of  
  Incorporating