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LU0527936024
AGIF Allianz EU Eq Growth AT (H2-HUF) C
Last NAV
23/04/2024
113 773.04 HUF
+0.79 %
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Start date:
End date:
Currency:
All currencies
EUR
HUF
Results from 22/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
113 773.04 HUF
45 758.548
5 206 089 244.28
4 018 622 763.46
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-
-
-
-
-
22/04/2024
112 885.03 HUF
45 784.548
5 168 389 963.8
3 992 207 156.9
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-
-
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Number of results : 2
Number of pages : 1
Incorporating