Advanced Search

LU1508476725   AGIF Allianz Glb Eq Insights A EUR D  
Last NAV23/05/2025185.35 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025185.35 EUR 1 191 287.296220 800 626.01372 484 931.59------
22/05/2025185.35 EUR 1 191 799.365220 905 171.87371 312 701.24------

Number of results : 2
Number of pages : 1

   
  Incorporating