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LU1720046363   AGIF Allianz Best Ideas 2025 AT2 EUR C  
Last NAV18/09/2024103.77 EUR  -0.24  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024103.77 EUR 67 679.3247 023 397.5538 431 103.61------
17/09/2024104.02 EUR 67 679.3247 040 316.238 539 509.9------

Number of results : 2
Number of pages : 1

   
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