Advanced Search

LU1046250293   AGIF Allianz Inc and Growth P USD D  
Last NAV24/04/20241 572.77 USD  +0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 572.77 USD 5 499.668 649 700.6546 653 139 216.83------
23/04/20241 564.45 USD 5 499.668 603 944.5346 493 653 111.78------

Number of results : 2
Number of pages : 1

   
  Incorporating