Advanced Search

LU1622987391   AGIF Allianz Alternative Invst Strategies W (EUR) D  
Last NAV24/04/2024903.77 EUR  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024903.77 EUR 4 0003 615 073.653 615 073.65------
23/04/2024902.29 EUR 4 0003 609 160.083 609 160.08------

Number of results : 2
Number of pages : 1

   
  Incorporating