Advanced Search

LU1934578862   AGIF Allianz Pet and Animal Wellbeing R (EUR) D  
Last NAV17/05/2024161.4 EUR  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024161.4 EUR 2 550.245411 599.24407 304 300.31------
16/05/2024161.05 EUR 2 549.935410 668.76408 323 979.37------

Number of results : 2
Number of pages : 1

   
  Incorporating