Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2387748960
AGIF Allianz Global Equity Unconstrained AT (EUR) Cap
Last NAV
08/05/2024
118.21 EUR
+0.49 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 07/05/2024 to 08/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
08/05/2024
118.21 EUR
565 342.008
66 827 305.38
473 929 396.7
-
-
-
-
-
-
07/05/2024
117.63 EUR
565 342.008
66 502 408.38
471 821 750.01
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating