Advanced Search

LU2072100055  AGI Fd Allianz Best Styles Global Equity YT (GBP) Cap  
Last NAV27/12/201950.02 GBP  +0.04  % 
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
   
27/12/201958.68 EUR ---------
27/12/201950.02 GBP 17.136857.091 374 865 159.61------
26/12/2019Unavailable---------

Number of results : 3
Number of pages : 1

  A subsidiary of  
  Incorporating