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stock exchange Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate WT2 EUR Fonds

stock market currency last price previous day +/- % range derivatives#totalvolume time date
Sonst EUR 1 004,01 1 005,93
-0,19 1 004,01 - 1 004,01 0 00:00:01 06.06.2025
Sonst EUR 1 004,01 1 005,93
-0,19 1 004,01 - 1 004,01 0 17:03:28 06.06.2025
Sonst EUR 1 005,93 1 005,93
0,43 0,00 - 0,00 0 17:02:26 05.06.2025
NAV EUR 1 004,01 1 005,93
-0,19 0,00 - 0,00 0 - 06.06.2025
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