Advanced Search

LU1931536400   AGIF Allianz Pet and Animal Wellbeing P2 USD D  
Last NAV02/05/20241 430.24 USD  -1.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20241 430.24 USD 2 235.3153 197 029.89389 216 821.96------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating