Allianz Euro Bond AQ (EUR) DIST Rentenfonds - Rücknahmekurs - LU1250164214

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Börse / Markt	Letzter	Kurszeit
München	90,34EUR	17.09.
Düsseldorf	89,91EUR	17.09.
EUR-Fonds	90,36EUR	17.09.
Quotrix	91,20EUR	27.02.

Kursdaten

Eröffnungskurs89,74
Tageshoch90,03
Tagestief89,74
Kurs (17.09.2025)89,91

Kursdaten Vortag

Vortag-Eröffnung89,82
Vortag-Hoch90,03
Vortag-Tief89,82
Vortag-Schlusskurs90,03

Stammdaten

WertpapiertypRentenfonds
ISINLU1250164214
WKNA14VJ9
HerkunftLuxemburg
NotierungseinheitStück

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