Advanced Search

LU2432359284   AGIF Allianz Climate Transition RT (EUR) Cap  
Last NAV18/04/2024102.28 EUR  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024102.28 EUR 101 022.8178 733 372.41------
17/04/2024102.15 EUR 101 021.46178 616 885.62------

Number of results : 2
Number of pages : 1

   
  Incorporating