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LU0986130309   AGIF Allianz Unconstrained Multi Asset Strat CT2 (EUR) C  
Last NAV25/04/202498.23 EUR  -0.13  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202498.23 EUR 26 450.3042 598 198.0331 457 625.14------
24/04/202498.36 EUR 26 450.3042 601 706.2831 520 899.66------

Number of results : 2
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