Allianz Advcd Fxd Inc S/D €Rsrv+ WM P € Share Price

Funds

LU1069922661

Market Closed - Fonds 10:00:00 03/07/2024 BST 5-day change 1st Jan Change
896.9 EUR -0.02% Intraday chart for Allianz Advcd Fxd Inc S/D €Rsrv+ WM P € -0.03% +0.76%
Current month-0.05%
1 month+0.50%
Chart Allianz Advcd Fxd Inc S/D €Rsrv+ WM P €
End-of-day quotes
Date Price Change
03/07/24 896.9 -0.02%
02/07/24 897.1 +0.04%
01/07/24 896.7 -0.09%
28/06/24 897.5 +0.01%
27/06/24 897.4 +0.00%

Real-time Fonds, July 03, 2024 at 10:00 am

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