Advanced Search

LU2711057385   Allianz Global Investors Fund Euro Cdt SRI WT7 (EUR) Cap  
Last NAV26/06/20261 163.98 EUR  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/20261 163.98 EUR 210 211244 681 255.371 991 804 456.16------
25/06/20261 162.58 EUR 210 211244 386 727.51 990 235 000.8------

Number of results : 2
Number of pages : 1

   
  Incorporating