Advanced Search

LU1143268446   AGIF Allianz Emerging Markets Eq I USD D  
Last NAV19/04/20241 146.39 USD  -1.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20241 146.39 USD 27 484.7531 508 373.57130 791 101.68------
18/04/20241 163.24 USD 27 484.7531 971 385.4134 391 378.24------

Number of results : 2
Number of pages : 1

   
  Incorporating