Advanced Search

LU2337295070   AGIF Allianz Positive Change PT10 (EUR) Cap  
Last NAV03/05/2024950.41 EUR  +0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024950.41 EUR 1950.4146 644 510.69------
02/05/2024945.05 EUR 1945.0546 246 948.07------

Number of results : 2
Number of pages : 1

   
  Incorporating