Allianz Global Investors Fund - Allianz Emerging Markets Select Bond I

NAV:LU1111122153.FONDNL.USD, LU1111122153
734,880 00:00
-13,170 (-1,76%)

Historische koersen - april 2025

Datum Open Slot Laag   Hoog Volume Verschil %
01 apr 747,560 747,560 747,560
747,560 0 +0,180 +0,02%
02 apr 748,910 748,910 748,910
748,910 0 +1,350 +0,18%
03 apr 748,870 748,870 748,870
748,870 0 -0,040 -0,01%
04 apr 748,050 748,050 748,050
748,050 0 -0,820 -0,11%
07 apr 734,880 734,880 734,880
734,880 0 -13,170 -1,76%

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