Advanced Search

LU0946733135   AGIF Allianz German Eq F2 EUR D  
Last NAV10/05/20241 697.44 EUR  +1.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20241 697.44 EUR 116 638.999197 988 087.61380 616 461.45------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating