Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0256840447
AGIF Allianz Euroland Eq Growth AT (EUR) C
Last NAV
18/09/2024
266.11 EUR
+0.26 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 18/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
266.11 EUR
532 927.446
141 815 911.12
421 507 818.25
-
-
-
-
-
-
17/09/2024
265.43 EUR
532 741.339
141 406 187.45
420 439 678.7
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating