Advanced Search

GB00BNRKB778   Allianz UK&Europ Ivt Fds Allianz Continent Europe Fd S€D  [AIF]
Last NAV20/09/2024110.59 EUR  -1.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024110.59 EUR 208 722.67--------
19/09/2024112.1 EUR 208 722.67--------

Number of results : 2
Number of pages : 1

   
  Incorporating