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LU1931536152
AGIF Allianz Pet and Animal Wellbeing AT (H2-EUR) C
Last NAV
03/05/2024
121.39 EUR
+0.74 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/05/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
121.39 EUR
172 082.442
20 888 271.97
391 831 073.34
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-
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-
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02/05/2024
120.5 EUR
173 409.243
20 896 630.21
389 216 821.96
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Number of results : 2
Number of pages : 1
Incorporating