Advanced Search

LU0920839346   AGIF Allianz EU Eq Growth Select AT (EUR) C  
Last NAV24/04/2024238.75 EUR  +0.96  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024238.75 EUR 355 241.73884 813 584.03967 135 118.580-----
23/04/2024236.49 EUR 355 346.23884 034 467.79958 905 505.440-----

Number of results : 2
Number of pages : 1

   
  Incorporating