Advanced Search

LU2849614800   AGIF Allianz Global Sustainability P12 € Dis  
Last NAV07/07/20261 035.85 EUR  -0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/07/2026 to 07/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/07/20261 035.85 EUR 1.0341 071.071 311 549 090.41------
06/07/20261 040.07 EUR 1.0341 075.431 340 538 464.68------

Number of results : 2
Number of pages : 1

   
  Incorporating