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LU1931536582
AGIF Allianz Pet and Animal Wellbeing P2 (H2-EUR) D
Last NAV
29/04/2024
1 277.68 EUR
+0.60 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/04/2024 to 30/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/04/2024
1 277.68 EUR
3 426.707
4 378 238.22
393 441 582.84
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26/04/2024
1 270.04 EUR
3 426.707
4 352 055.78
391 635 595.02
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Number of results : 2
Number of pages : 1
Incorporating