Advanced Search

LU1645746105   AGIF Allianz EU Eq Growth RT (EUR) C  
Last NAV14/05/2024169.44 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024169.44 EUR 1 053 606.766178 524 371.394 106 687 164.760-----
13/05/2024169.63 EUR 1 053 570.266178 711 949.44 112 388 080.130-----

Number of results : 2
Number of pages : 1

   
  Incorporating