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LU2068227326  AGI Fd Allianz Euroland Equity Growth YT (H-GBP) Dis  
Last NAV27/12/201950.12 GBP  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/12/2019 to 30/12/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/12/201958.8 EUR ---------
27/12/201950.12 GBP 171.3638 588.233 007 549 846.31------
26/12/2019Unavailable---------

Number of results : 3
Number of pages : 1

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