Advanced Search

LU0348740696   AGIF Allianz India Equity AT (EUR) EUR Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV28/05/2025107.26 EUR  +0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/05/2025 to 29/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2025Unavailable---------
28/05/2025107.26 EUR 28 197.4953 024 589.82267 351 113.97------

Number of results : 2
Number of pages : 1

   
  Incorporating