Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2211813873
AGIF Allianz Clean Planet A (EUR) Dis
Last NAV
26/04/2024
133.73 EUR
+1.27 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 28/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
133.73 EUR
116 644.981
15 599 076.78
40 782 434.23
-
-
-
-
-
-
25/04/2024
132.05 EUR
116 644.224
15 403 147.34
40 250 082.46
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating