Advanced Search

LU2128073892   AGIF Allianz American Inc AMg (USD) D  
Last NAV02/05/20247.7315 USD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20247.7315 USD 2 601 301.96920 111 879.65519 685 804.49------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating