Advanced Search

LU1846562301   AGIF Allianz Enhanced ST Euro WT EUR C  
Last NAV05/06/20261 082.16 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20261 082.16 EUR 22 569.4424 423 769.27267 037 123.27------
04/06/2026Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating