Advanced Search

LU2334261133   AGIF Allianz Better World Dynamic WT (EUR) Cap  
Last NAV24/05/2024893.67 EUR  -0.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/2024893.67 EUR 12 498.97411 169 925.92177 198 413.22------
23/05/2024900.17 EUR 12 498.97411 251 233.28178 501 794.06------

Number of results : 2
Number of pages : 1

   
  Incorporating