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LU2128074197   AGIF Allianz American Inc AT (USD) C  
Last NAV30/04/202410.1689 USD  +0.11  % 
Previous prices
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Results from 29/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202410.1689 USD 2 848 126.02828 962 257.13519 458 240.51------
29/04/202410.1576 USD 2 847 839.70628 927 271.78518 994 137.79------

Number of results : 2
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