Advanced Search

LU0414045582   AGIF Allianz EUan Eq Div A (EUR) D  
Last NAV24/04/2024140.81 EUR  +0.65  % 
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
   
24/04/2024140.81 EUR 1 676 309.139236 036 357.41 498 435 537.220-----
23/04/2024139.9 EUR 1 676 908.016234 597 368.751 489 763 062.780-----

Number of results : 2
Number of pages : 1

   
  Incorporating