Advanced Search

LU0293313671   AGIF Allianz GEM Eq High Div CT (EUR) C  
Last NAV25/04/2024133.14 EUR  -0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024133.14 EUR 150 335.28320 015 623.66170 341 468.57------
24/04/2024133.68 EUR 150 083.57820 062 438.22170 978 926.46------

Number of results : 2
Number of pages : 1

   
  Incorporating