Advanced Search

LU1288334045   AGIF Allianz EUan Eq Div AT H2-CZK C  
Last NAV05/06/20265 785.62 CZK  +0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20265 785.62 CZK 27 456.466158 852 802.21 737 248 779.08------
04/06/2026Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating