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LU0256884577
AGIF Allianz Euroland Eq Growth W (EUR) D
Last NAV
18/04/2024
3 006.08 EUR
-0.99 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
3 006.08 EUR
17 004.207
51 115 975.12
519 572 980.94
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-
-
-
-
-
17/04/2024
3 036.2 EUR
17 004.207
51 628 183
525 132 970.25
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating