Advanced Search

FR0014003X00   ALLIANZ VALEURS DURABLES RD (EUR) Dis  
Last NAV03/06/2026137.76 EUR  -0.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026137.76 EUR 55 906.4937 701 808.73-------
02/06/2026138.57 EUR 55 906.4937 747 462.91-------

Number of results : 2
Number of pages : 1

   
  Incorporating