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LU1560902808   AGIF Allianz American Inc AM (USD) D  
Last NAV23/04/20248.2017 USD  +0.21  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20248.2017 USD 6 446 152.36952 869 606.34522 049 505.3------
22/04/20248.1847 USD 6 477 157.79753 013 452.66520 815 618.62------

Number of results : 2
Number of pages : 1

   
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