Advanced Search

LU1462192680   AGIF Allianz Dyn MA Strat SRI 75 CT2 EUR C  
Last NAV19/09/2024187.47 EUR  +0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024187.47 EUR 1 460 599.461273 815 835.482 131 561 380.53------
18/09/2024186.61 EUR 1 459 430.946272 348 443.582 119 967 091.1------

Number of results : 2
Number of pages : 1

   
  Incorporating