Advanced Search

LU0348767384   AGIF Allianz Little Dragons AT (USD) C  
Last NAV24/04/2024110.09 USD  +2.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024110.09 USD 8 030.633884 085.86134 380 737.03------
23/04/2024107.24 USD 8 030.633861 202.69130 996 046.62------

Number of results : 2
Number of pages : 1

   
  Incorporating