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LU1070113664   AGIF Allianz Inc and Growth AT (H2 EUR) C  
Last NAV25/04/2024148.68 EUR  -0.77  % 
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024148.68 EUR 528 325.1778 552 813.5646 262 068 487.64------
24/04/2024149.83 EUR 528 532.92879 190 125.2446 653 139 216.8330.6687-----

Number of results : 2
Number of pages : 1

   
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