Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2028103732
AGIF Allianz Glb Sustain AMg (USD) D
Last NAV
03/05/2024
11.9291 USD
+0.96 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 02/05/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
11.9291 USD
1 750 032.11
20 876 382.44
2 285 847 786.09
-
-
-
-
-
-
02/05/2024
11.8157 USD
1 748 498.059
20 659 742.74
2 273 966 488.95
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating