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LU1720046363
AGIF Allianz Best Ideas 2025 AT2 EUR C
Last NAV
06/05/2024
98.79 EUR
+0.54 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
98.79 EUR
81 990.254
8 099 666.56
40 665 280.56
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-
-
-
-
-
03/05/2024
98.26 EUR
82 081.937
8 065 688.66
40 482 957.43
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating