Advanced Search

LU2243731044   Allianz Global Investors Fund Allianz Dynamic Allocation  
Last NAV29/04/20251.31 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/20251.31 EUR 10 628.95313 947.61751 009 560.06------
28/04/20251.31 EUR 10 628.95313 909.33748 271 359.27------

Number of results : 2
Number of pages : 1

   
  Incorporating