Advanced Search

LU2337294263   AGI Fd Allianz Plus Global C (EUR) Dis  
Last NAV22/05/202584.07 EUR  -0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202584.07 EUR 711 898.93259 847 455.35155 362 711.05------
21/05/202584.38 EUR 712 539.19760 124 849.96158 966 470.28------

Number of results : 2
Number of pages : 1

   
  Incorporating