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LU2243729576   AGIF Allianz Dynamic Allocation Plus Equity A (EUR) Dis  
Last NAV25/04/2024133.81 EUR  -0.79  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024133.81 EUR 1 366 359.605182 830 233.91676 859 463.16------
24/04/2024134.87 EUR 1 366 156.777184 247 013.99689 061 265.2------

Number of results : 2
Number of pages : 1

   
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