Advanced Search

LU1931536079   AGIF Allianz Pet and Animal Wellbeing A (H2-EUR) D  
Last NAV26/04/2024119.75 EUR  +0.95  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024119.75 EUR 54 261.0146 498 010.74391 635 595.02------
25/04/2024118.62 EUR 54 261.0146 436 210.29388 354 516.16------

Number of results : 2
Number of pages : 1

   
  Incorporating