Advanced Search

LU2898764563   AGIF Allianz India Equity W (H-EUR) Dis  
Last NAV30/05/2025913.7 EUR  -0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2025913.7 EUR 50 01045 694 010.43265 823 070.64------
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating