Advanced Search

LU2243730079   Allianz Global Investors Fund Allianz Dynamic Allocation  
Last NAV17/05/20241 719.19 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20241 719.19 EUR 11 719.19724 678 758.94------
16/05/20241 721.03 EUR 11 721.03728 076 675.31------

Number of results : 2
Number of pages : 1

   
  Incorporating