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LU2208987508   AGIF Allianz ActiveInvest Balanced CT (EUR) Cap  
Last NAV30/05/2025110.8 EUR  +0.13  % 
Previous prices
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Currency:   


Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2025110.8 EUR 125 801.89713 938 900.07130 253 674.07------
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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