Advanced Search

LU1302929846   AGIF Allianz EUan Eq Div AMg (H2-USD) D  
Last NAV19/04/20246.5082 USD  -0.85  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20246.5082 USD 11 363 458.72573 955 429.291 439 311 154.28------
18/04/20246.5641 USD 11 308 995.53674 232 832.121 450 156 397.92------

Number of results : 2
Number of pages : 1

   
  Incorporating