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GB00BNVT3L81   Allianz UK Listed Opport Fd E GBP C  
Last NAV30/04/2024105.94 GBX  +0.62  % 
Previous prices
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Results from 29/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2024105.94 GBX 26 539 178.7828 114 421.65-------
29/04/2024105.29 GBX 26 553 707.6827 959 442.79-------

Number of results : 2
Number of pages : 1

   
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