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LU2278554956   AGIF Allianz Global Dividend WT (H-EUR) Cap  
Last NAV03/05/20241 719.76 EUR  +0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20241 719.76 EUR 14 096.65624 242 875.93241 619 169.26------
02/05/20241 712.65 EUR 14 095.16624 140 059.19240 727 130.94------

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