Advanced Search

LU1050568937   AGIF Allianz Inc and Growth P (H2-EUR) D  
Last NAV02/05/20251 367.42 EUR  +1.79  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20251 367.42 EUR 2 582.6753 531 606.1850 309 302 442.54------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating