Advanced Search

LU1941712264   AGIF Allianz Pet and Animal Wellbeing A USD D  
Last NAV03/05/2024131.6 USD  +0.75  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024131.6 USD 110 329.95614 519 077.01391 831 073.34------
02/05/2024130.62 USD 110 327.49314 411 340.28389 216 821.96------

Number of results : 2
Number of pages : 1

   
  Incorporating