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LU1685826924
AGIF Allianz Strat Select 50 IT4 (EUR) C
Last NAV
17/05/2024
1 203.58 EUR
-0.27 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
1 203.58 EUR
230 525.035
277 454 837.65
2 344 941 632.3
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16/05/2024
1 206.86 EUR
230 722.657
278 449 559.66
2 351 379 447.47
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Number of results : 2
Number of pages : 1
Incorporating