Advanced Search

LU0920783023   AGIF Allianz EU Eq Growth Select WT (EUR) C  
Last NAV08/05/20242 753.13 EUR  +1.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/20242 753.13 EUR 42 893.07118 090 155.3970 268 196.15------
07/05/20242 716.1 EUR 43 001.872116 797 262.96957 808 382.39------

Number of results : 2
Number of pages : 1

   
  Incorporating