Advanced Search

LU1255916477   AGIF Allianz Inc and Growth RM (H2-CAD) D  
Last NAV25/04/2024107.73 CAD  -0.76  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024107.73 CAD 71 754.0167 730 088.9346 262 068 487.64------
24/04/2024108.55 CAD 71 752.0167 788 936.5246 653 139 216.83------

Number of results : 2
Number of pages : 1

   
  Incorporating