Advanced Search

LU0224473941   Allianz Stiftungsfonds Nachhaltigkeit A EUR D  
Last NAV18/09/202451.28 EUR  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202451.28 EUR 1 348 526.30469 147 997.83123 588 943.21------
17/09/202451.4 EUR 1 349 653.49569 370 538.2123 940 246.28------

Number of results : 2
Number of pages : 1

   
  Incorporating