Advanced Search

LU2208987763   AGIF Allianz ActiveInvest Defensive CT (EUR) Cap  
Last NAV06/06/2025104.78 EUR  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025104.78 EUR 111 657.91711 699 144.6641 970 113.27------
05/06/2025104.63 EUR 111 657.91711 682 896.8241 945 269.15------

Number of results : 2
Number of pages : 1

   
  Incorporating