Advanced Search

LU0256843979   AGIF Allianz US Eq Fd A (EUR) D  
Last NAV24/04/2024408.26 EUR  +2.05  % 
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
   
24/04/2024408.26 EUR 147 751.55360 320 567.49295 807 603.12------
23/04/2024400.05 EUR 147 798.81659 126 859.14289 646 773.580-----

Number of results : 2
Number of pages : 1

   
  Incorporating