Advanced Search

LU2307734751   AGIF Allianz Global Metals and Mining RT (EUR) Cap  
Last NAV23/05/2025114 EUR  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025114 EUR 73 896.1428 424 455.99727 423 819.49------
22/05/2025114.32 EUR 74 738.8868 544 306.34729 663 079.26------

Number of results : 2
Number of pages : 1

   
  Incorporating