<
basic claims data
data + charge
management
>

stock exchange Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) Fonds

stock market currency last price previous day +/- % range derivatives#totalvolume time date
FII USD 9,39 9,39
0,01 9,39 - 9,67 0 00:00:01 06.06.2025
Sonst EUR 8,56 8,56
-0,17 0,00 - 0,00 0 00:00:01 19.12.2023
NAV USD 9,39 9,39
0,01 0,00 - 0,00 0 - 06.06.2025
portfolio#add_instrument#headline
portfolio#add_instrument#ad
portfolio#add_instrument#error