Advanced Search

LU1297616366   AGIF Allianz Green Bd IT EUR C  
Last NAV15/05/2024906.17 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024906.17 EUR 12 822.03711 618 978.26800 405 087.82------
14/05/2024905.39 EUR 12 822.03711 608 909.55799 724 097.72------

Number of results : 2
Number of pages : 1

   
  Incorporating