Advanced Search

LU1117266715   Allianz Stiftungsfonds I2 EUR D  
Last NAV04/06/2025909.34 EUR  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025909.34 EUR 1.1721 065.75113 698 613.95------
03/06/2025908.41 EUR 1.1721 064.66113 584 046.87------

Number of results : 2
Number of pages : 1

   
  Incorporating