Advanced Search

LU0414047521   AGIF Allianz EUan Eq Div WT (EUR) C  
Last NAV16/05/20251 943.03 EUR  +1.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20251 943.03 EUR 165 079.225320 753 613.41 851 410 567.28------
15/05/20251 919.08 EUR 165 121.82316 881 495.521 824 831 456.4------

Number of results : 2
Number of pages : 1

   
  Incorporating