Advanced Search

LU1917777192   AGIF Allianz Climate Transition Europe W EUR Dis  
Last NAV20/07/20261 397.73 EUR  +0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 397.73 EUR 30 245.79642 275 539.92152 002 166.75------
17/07/20261 393.01 EUR 30 280.82942 181 507.35151 500 586.55------

Number of results : 2
Number of pages : 1

   
  Incorporating