Advanced Search

LU2034159405   AGIF Allianz Emerging Markets Eq SRI IT (EUR) C  
Last NAV03/05/20241 171.46 EUR  +0.90  % 
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 171.46 EUR 4 941.7655 789 083.09185 092 656.7------
02/05/20241 161.05 EUR 4 941.7655 737 646.88182 645 966.1------

Number of results : 2
Number of pages : 1

   
  Incorporating