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LU1720046363
AGIF Allianz Best Ideas 2025 AT2 EUR C
Last NAV
18/09/2024
103.77 EUR
-0.24 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
103.77 EUR
67 679.324
7 023 397.55
38 431 103.61
-
-
-
-
-
-
17/09/2024
104.02 EUR
67 679.324
7 040 316.2
38 539 509.9
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating