Advanced Search

LU1366196324   AGIF Allianz Glb Dyn MA Inc I (USD) D  
Last NAV19/04/2024844.72 USD  -0.11  % 
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
   
19/04/2024844.72 USD 6.8165 757.6318 494 130.81------
18/04/2024845.69 USD 6.8165 764.2218 626 408.94------

Number of results : 2
Number of pages : 1

   
  Incorporating