Advanced Search

LU1568876095   AGIF Allianz Glb High Yield WT9 (H2-EUR) C  
Last NAV25/04/2024112 464.33 EUR  -0.09  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
25/04/202400:00EUR112 464.33112 464.33112 464.33
Nav Information
Last NAV date25/04/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV112 565.8 EUR
24/04/2024
Variation %-0.09%
Number of shares/units outstanding164.40
Total net assets18 488 686.05 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
   
  Incorporating