Advanced Search

LU0980739220   AGIF Allianz Euroland Eq Growth AT (H2-USD) C  
Last NAV20/07/202621.4789 USD  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202621.4789 USD 278 983.1695 992 253.95206 408 761.19------
17/07/202621.4227 USD 278 983.1695 976 570.27205 968 464.83------

Number of results : 2
Number of pages : 1

   
  Incorporating