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LU2025540597   AGIF Allianz ActiveInvest Balanced WT (EUR) C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV28/05/20251 209.01 EUR  +0.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/05/2025 to 29/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2025Unavailable---------
28/05/20251 209.01 EUR 96 078116 159 228.87130 081 515.55------

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Number of pages : 1

   
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