Advanced Search

LU2211817940   AGIF Allianz Food Security IT (EUR) Cap  
Last NAV03/06/2026808.03 EUR  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026808.03 EUR 13.34210 780.7627 122 363.97------
02/06/2026806.51 EUR 13.34210 760.4227 158 975.64------

Number of results : 2
Number of pages : 1

   
  Incorporating