Advanced Search

LU0414047448   AGIF Allianz EUan Eq Div W (EUR) D  
Last NAV16/05/20251 352.49 EUR  +1.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20251 352.49 EUR 2 244.6673 035 890.411 851 410 567.28------
15/05/20251 335.82 EUR 2 244.6672 998 467.661 824 831 456.4------

Number of results : 2
Number of pages : 1

   
  Incorporating