Advanced Search

GB00BNVT3K74   Allianz UK Listed Opport Fd I EUR C  
Last NAV03/05/2024104.14 EUR  +0.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024104.14 EUR 1 000--------
02/05/2024103.48 EUR 1 000--------

Number of results : 2
Number of pages : 1

   
  Incorporating