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LU0224474329   Allianz Stiftungsfonds Nachhaltigkeit P EUR D  
Last NAV19/04/20245 456.06 EUR  -0.24  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20245 456.06 EUR 4 483.34924 461 425.82121 789 009.3------
18/04/20245 469.2 EUR 4 483.34924 520 346.87122 083 421.89------

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Number of pages : 1

   
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