Advanced Search

LU2023251221   AGIF Allianz Glb Sustain AM USD D  
Last NAV26/04/202413.5197 USD  +0.92  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202413.5197 USD 285 869.1523 864 867.282 282 513 286.75------
25/04/202413.3961 USD 285 869.1523 829 533.852 265 108 498.35------

Number of results : 2
Number of pages : 1

   
  Incorporating