Advanced Search

LU2883296480   AGIF Allianz Global Sustainability WT (H-EUR) Acc  
Last NAV13/05/20251 000.66 EUR  +0.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20251 000.66 EUR 38 71838 743 605.22 012 447 877.36------
12/05/2025994.92 EUR 38 71838 521 176.61 995 839 406.99------

Number of results : 2
Number of pages : 1

   
  Incorporating