Advanced Search

LU0348741405   Allianz Global Investors Fund India Equity CT USD acc  
Last NAV30/05/202511.1469 USD  -0.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202511.1469 USD 9 677.231107 870.64265 823 070.64------
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating