Advanced Search

LU0986130051   AGIF Allianz EU Mid C Eq I EUR D  
Last NAV07/05/20251 474.37 EUR  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/20251 474.37 EUR 8 576.05812 644 261.4107 490 308.95------
06/05/20251 472.26 EUR 8 576.05812 626 197.6107 348 268.75------

Number of results : 2
Number of pages : 1

   
  Incorporating