Advanced Search

FR0010785865   ALLIANZ SECURICASH SRI RC EUR C  
Last NAV04/05/20251 077.9416 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/20251 077.8491 EUR 64 678.36869 713 521.03-------

Number of results : 1
Number of pages : 1

   
  Incorporating