Advanced Search

LU1835930212   AGIF Allianz All China Eq W (EUR) D  
Last NAV17/05/20241 090.94 EUR  +1.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20241 090.94 EUR 1 130.0961 232 861.49556 222 790.29------
16/05/20241 079.2 EUR 1 130.0961 219 597.47550 399 614.91------

Number of results : 2
Number of pages : 1

   
  Incorporating