Advanced Search

LU2215374161   AGIF Allianz Food Security P (GBP) Dis  
Last NAV03/05/2024826.08 GBP  +0.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024826.08 GBP 1 115.704921 665.1555 658 343.73------
02/05/2024820.98 GBP 1 115.041915 431.9255 105 971.45------

Number of results : 2
Number of pages : 1

   
  Incorporating