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LU1291196241   AGIF Allianz Cital Plus AT (H2-CZK) C  
Last NAV18/04/20243 828.96 CZK  -0.05  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20243 828.96 CZK 7 578.70729 018 578.86633 094 523.08------
17/04/20243 830.7 CZK 7 578.21329 029 853.91632 890 154.93------

Number of results : 2
Number of pages : 1

   
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