Advanced Search

LU2028103732   AGIF Allianz Glb Sustain AMg (USD) D  
Last NAV03/05/202411.9291 USD  +0.96  % 
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
   
03/05/202411.9291 USD 1 750 032.1120 876 382.442 285 847 786.09------
02/05/202411.8157 USD 1 748 498.05920 659 742.742 273 966 488.95------

Number of results : 2
Number of pages : 1

   
  Incorporating