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LU0348755371  AGI Fd Allianz Japan Equity IT USD Cap  
Last NAV13/12/201926.09 USD  +0.77  % 
Previous prices
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Results from 12/12/2019 to 15/12/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/12/201923.34 EUR ---------
13/12/201926.09 USD 468 717.71612 228 328.91385 308 080.4------
12/12/201923.26 EUR ---------
12/12/201925.89 USD 468 717.71612 134 045.67380 571 600.85------

Number of results : 4
Number of pages : 1

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