Advanced Search

LU2229751073   AGIF Allianz Global Water WT7 (USD) Cap  
Last NAV13/06/20241 426.61 USD  +1.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2024 to 14/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20241 426.61 USD 40 936.66158 400 494.291 178 809 919.1------
12/06/20241 404.01 USD 40 651.5657 075 220.511 159 491 398.15------

Number of results : 2
Number of pages : 1

   
  Incorporating