Advanced Search

LU2229750695   AGIF Allianz Global Water RT10 (USD) Cap  
Last NAV14/06/202414.1529 USD  -0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/06/2024 to 15/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/06/202414.1529 USD 1 520 253.53321 515 964.241 173 606 735.86------
13/06/202414.225 USD 1 520 253.53321 625 536.451 178 809 919.1------

Number of results : 2
Number of pages : 1

   
  Incorporating