Advanced Search

LU1970681679   AGIF Allianz Glb AI P EUR D  
Last NAV04/06/20263 165.22 EUR  -0.99  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20263 165.22 EUR 4 454.59114 099 740.529 445 480 046.74------
03/06/20263 196.8 EUR 4 454.6114 240 473.64-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating