Advanced Search

LU1400636491   AGIF Allianz EU Inc and Growth AMg (H2-USD) D  
Last NAV24/04/20248.7917 USD  +0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20248.7917 USD 1 089 692.2089 580 269.4967 044 390.3------
23/04/20248.7505 USD 1 094 986.8559 581 713.6566 751 429.31------

Number of results : 2
Number of pages : 1

   
  Incorporating