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LU1221075150   AGIF Allianz EU Inc and Growth AM EUR D  
Last NAV25/04/20248.3654 EUR  -0.08  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20248.3654 EUR 84 647.952708 117.3266 495 365.9------
24/04/20248.3724 EUR 84 647.952708 704.3567 044 390.3------

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Number of pages : 1

   
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