Advanced Search

LU0158827195   AGIF Allianz Glb Sustain A (EUR) D  
Last NAV13/05/202545.1191 EUR  +0.80  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202545.1191 EUR 7 276 270.284328 298 543.172 012 447 877.36------
12/05/202544.7632 EUR 7 277 242.581325 752 760.291 995 839 406.99------

Number of results : 2
Number of pages : 1

   
  Incorporating