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GB00BNRKB778   Allianz UK&Europ Ivt Fds Allianz Continent Europe Fd S€D  [AIF]
Last NAV18/09/2024109.73 EUR  -0.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024109.73 EUR 208 722.67--------
17/09/2024110.53 EUR 208 722.67--------

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