Advanced Search

LU1560902808   AGIF Allianz American Inc AM (USD) D  
Last NAV19/09/20248.514 USD  +0.01  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00USD8.5148.93978.514
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV8.5135 USD
18/09/2024
Variation %+0.01%
Number of shares/units outstanding7 407 341.85
Total net assets63 066 235.76 USD
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
   
  Incorporating