Advanced Search

LU2025540670  AGIF Allianz ActiveInvest Dynamic WT (EUR) Cap  
Last NAV27/09/20191 018.75 EUR  +0.93  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/09/2019 to 30/09/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/09/20191 009.37 EUR 10 00110 094 756.7110 094 756.71------
27/09/20191 018.75 EUR 10 00110 188 567.6810 188 567.68------

Number of results : 2
Number of pages : 1

  A subsidiary of  
  Incorporating