Advanced Search

LU2034159157   AGIF Allianz Emerging Markets Eq SRI WT9 EUR C  
Last NAV03/05/2024120 080.88 EUR  +0.90  % 
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
   
03/05/2024120 080.88 EUR 562.18867 508 032.47185 092 656.7------
02/05/2024119 011.95 EUR 560.88266 751 659.75182 645 966.1------

Number of results : 2
Number of pages : 1

   
  Incorporating