Advanced Search

LU1641601064   AGIF Allianz Glb AI AT (H2-CZK) C  
Last NAV25/04/20246 487 CZK  -0.78  % 
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
   
25/04/20246 487 CZK 154 720.1521 003 669 451.667 506 634 665.94------
24/04/20246 538.09 CZK 154 768.9181 011 893 138.887 550 362 976.74------

Number of results : 2
Number of pages : 1

   
  Incorporating