Advanced Search

LU0256881987   AGIF Allianz EU Eq Growth W (EUR) D  
Last NAV19/04/20244 136.09 EUR  -1.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20244 136.09 EUR 153 166.785633 511 666.163 992 476 143.65------
18/04/20244 198.16 EUR 153 166.785643 017 908.734 052 221 062.23------

Number of results : 2
Number of pages : 1

   
  Incorporating