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LU1645745552
AGIF Allianz EU Inc and Growth AM (H2-NZD) D
Last NAV
18/04/2024
8.7827 NZD
+0.08 %
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Start date:
End date:
Currency:
All currencies
EUR
NZD
Results from 17/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
8.7827 NZD
147 709.909
1 297 288.03
66 423 219.64
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-
-
-
-
-
17/04/2024
8.7756 NZD
147 709.909
1 296 237.88
66 124 110.68
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating