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LU2958546181   AGIF Allianz Dynamic Allocation Plus Equity CT2 (EUR)Acc  
Last NAV29/04/202580.91 EUR  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202580.91 EUR 10809.09751 009 560.06------
28/04/202580.96 EUR 10809.55748 271 359.27------

Number of results : 2
Number of pages : 1

   
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