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LU0293294277   AGIF Allianz Enhanced ST Euro AT (EUR) C  
Last NAV02/05/2025113.61 EUR  +0.01  % 
Previous prices
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Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025113.61 EUR 483 482.8354 928 076.02276 154 927.6------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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