Advanced Search

LU1670756490   AGIF Allianz EU Inc and Growth AT H2 USD C  
Last NAV03/05/202412.7783 USD  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202412.7783 USD 15 425.622197 112.6866 500 002.28------
02/05/202412.7511 USD 15 341.763195 624.4666 392 911.73------

Number of results : 2
Number of pages : 1

   
  Incorporating