Advanced Search

LU2265250683   AGIF Allianz Global Water RT (USD)Cap  
Last NAV03/05/202412.542 USD  +1.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202412.542 USD 5 502.1169 007.41 169 122 050.62------
02/05/202412.3624 USD 5 502.1168 019.171 150 721 940.89------

Number of results : 2
Number of pages : 1

   
  Incorporating