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LU2025540670   AGIF Allianz ActiveInvest Dyn WT (EUR) C  
Last NAV03/05/20241 344.7 EUR  -0.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20241 344.7 EUR 49 49066 549 432.7873 053 777.56------
02/05/20241 354.58 EUR 49 49067 038 142.9273 623 827.69------

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