Advanced Search

LU2364421102   AGIF Allianz Better World Defensive P (EUR) Dis  
Last NAV29/04/2024960.16 EUR  +0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2024960.16 EUR 17 653.03516 949 800.08125 406 961.11------
26/04/2024955.82 EUR 17 653.03516 873 188.76124 914 673.66------

Number of results : 2
Number of pages : 1

   
  Incorporating