Advanced Search

LU2610451507   AGIF Allianz Global Diversified Dividend AMg (EUR) Dis  
Last NAV26/04/202411.0273 EUR  +0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202411.0273 EUR 135.9191 498.8212 640 756.73------
25/04/202410.9718 EUR 135.9191 491.2712 532 690.79------

Number of results : 2
Number of pages : 1

   
  Incorporating