Advanced Search

LU1254136507   AGIF Allianz Cital Plus CT EUR C  
Last NAV20/07/2026111.28 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026111.28 EUR 530 727.83759 057 910.07252 914 907.92------
17/07/2026111.16 EUR 531 089.08359 035 455.54252 937 239.03------

Number of results : 2
Number of pages : 1

   
  Incorporating