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LU1780482011   AGIF Allianz Glb Eq Unconstrained W9 EUR D  
Last NAV10/05/2024188 621.86 EUR  -0.15  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024188 621.86 EUR 380.6171 791 367.38473 143 858.37------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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