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LU2139895614   Auris X Allianz Global Equities ESG I EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 03/02/2021)
Previous NAV02/02/20211 132.81 EUR  +2.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/02/2021 to 31/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/02/2021Unavailable---------
02/02/20211 132.81 EUR 1 1801 336 721.0228 597 853.43-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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