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LU1740822603   AGIF Allianz GEM Eq High Div IT USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV19/09/20241 362.64 USD  +0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024Unavailable---------
19/09/20241 362.64 USD 35 665.88648 599 756.65163 460 437.56------

Number of results : 2
Number of pages : 1

   
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