Advanced Search

LU2610451846   AGIF Allianz Global Diversified Dividend WQg (EUR) Dis  
Last NAV23/04/20241 110.87 EUR  +0.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241 110.87 EUR 1 001.0291 112 016.5612 551 450.89------
22/04/20241 102.94 EUR 1 001.0291 104 076.8212 438 852.37------

Number of results : 2
Number of pages : 1

   
  Incorporating