Advanced Search

LU1377965543   AGIF Allianz Green Bd RT (EUR) C  
Last NAV15/05/202591.69 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202591.69 EUR 184 599.00716 926 209.52462 133 594.19------
14/05/202591.79 EUR 184 466.00716 931 213.12462 868 895.25------

Number of results : 2
Number of pages : 1

   
  Incorporating