Advanced Search

LU2754995871   Allianz Global Investors Fd Inc and Growth AM5 USD dis  
Last NAV02/05/20259.8801 USD  +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
   
02/05/20259.8801 USD 1 118 641.0611 052 269.3750 309 302 442.54------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating