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FR0014007G98   ALLIANZ ACTIONS AEQUITAS RC2 (EUR) Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/05/2025  to 08/05/2025)
Previous NAV07/05/2025112.86 EUR  -1.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2025Unavailable---------
07/05/2025112.86 EUR 8 362.953943 897.7-------

Number of results : 2
Number of pages : 1

   
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