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 |