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LU0324636496  RP Rend Pl Allianz Vermögenskonzept SRI Ausgewo A € D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/05/2022  to 26/05/2022)
Previous NAV25/05/2022102.17 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/05/2022 to 26/05/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/2022Unavailable---------
25/05/2022102.17 EUR 2 686.922274 535.2970 341 855.8------

Number of results : 2
Number of pages : 1

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