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LU3016637061   Allianz Gl Inv Fd All Bt Ss Gl Eq WT7 (EUR)acc  
Last NAV27/05/20251 103.37 EUR  +0.32  % 
Previous prices
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Results from 26/05/2025 to 27/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/20251 103.37 EUR 11 103.373 338 876 058.05------
26/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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