Advanced Search

LU2449769640   AGIF Allianz Thematica RT (H2-CHF)Cap  
Last NAV17/05/202497.28 CHF  -0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202497.28 CHF 859.72483 631.084 621 365 916.73------
16/05/202497.72 CHF 859.72484 010.44 650 203 589.54------

Number of results : 2
Number of pages : 1

   
  Incorporating