Advanced Search

LU0293294434   AGIF Allianz Enhanced ST Euro CT (EUR) C  
Last NAV18/04/2024105.44 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024105.44 EUR 65 923.2326 951 106.31345 544 269.11------
17/04/2024105.38 EUR 66 101.8736 965 898.19351 380 742.71------

Number of results : 2
Number of pages : 1

   
  Incorporating