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LU2181605739   AGIF Allianz Enhanced ST Euro P3 (EUR) D  
Last NAV20/07/20261 007.79 EUR  +0.00  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 007.79 EUR 41 641.53741 965 891.49270 844 743.06------
17/07/20261 007.78 EUR 41 796.542 121 874.13-17.3674-----

Number of results : 2
Number of pages : 1

   
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