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LU2128073892   AGIF Allianz American Inc AMg (USD) D  
Last NAV22/05/20257.5454 USD  -0.28  % 
Previous prices
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Results from 21/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/20257.5454 USD 4 664 436.73135 194 968.53641 033 435.85------
21/05/20257.5664 USD 4 696 731.58535 537 249.1644 120 440.47------

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Number of pages : 1

   
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