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LU0224474329   Allianz Stiftungsfonds Nachhaltigkeit P EUR D  
Last NAV04/10/20245 633.29 EUR  -0.43  % 
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Results from 03/10/2024 to 05/10/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/10/20245 633.29 EUR 3 192.51417 984 348.27116 259 552.2------
03/10/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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