Advanced Search

LU1568876178   AGIF Allianz Glb Dyn MA Inc WT EUR C  
Last NAV25/04/20241 055.86 EUR  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 055.86 EUR 16 508.31817 430 465.5718 699 145.72------
24/04/20241 059.08 EUR 16 512.02617 487 491.5218 690 345.73------

Number of results : 2
Number of pages : 1

   
  Incorporating