Advanced Search

LU2455351556   AGIF Allianz Global Dividend P (EUR) Dis  
Last NAV04/06/20251 219.37 EUR  +0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20251 219.37 EUR 2.1462 616.77210 183 608.98------
03/06/20251 212.97 EUR 2.1462 603.03208 992 644.26------

Number of results : 2
Number of pages : 1

   
  Incorporating