Advanced Search

LU2308715742   AGIF Allianz Glb Intelligent Cities Inc AM (H2-GBP) Dis  
Last NAV12/06/20248.6545 GBP  +1.83  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2024 to 13/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/20248.6545 GBP 125 514.4471 086 261.96370 934 504.39------
11/06/20248.4989 GBP 125 514.4471 066 729.63362 873 683.26------

Number of results : 2
Number of pages : 1

   
  Incorporating