Advanced Search

LU2048586593   AGIF Allianz Smart Energy RT USD C  
Last NAV29/04/202414.4287 USD  +0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202414.4287 USD 235 932.053 404 188.13275 644 868.88------
26/04/202414.348 USD 235 932.053 385 151.61274 826 796.940-----

Number of results : 2
Number of pages : 1

   
  Incorporating