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LU1579353134   AGIF Allianz Glb AI PT (H2-GBP) C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/20242 549.14 GBP  -0.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/20242 549.14 GBP 1 523.5233 883 679.777 771 286 663.24------

Number of results : 2
Number of pages : 1

   
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