Advanced Search

LU2575877977   Allianz Euro Cash AT (EUR) Cap  
Last NAV26/04/2024104.1568 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024104.1568 EUR 629 226.40265 538 220.761 518 709 702.14------
25/04/2024104.1486 EUR 626 410.78265 239 818.561 515 775 321.82------

Number of results : 2
Number of pages : 1

   
  Incorporating