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LU0589944726
AGIF Allianz Glb Metals and Mining I (EUR) D
Last NAV
24/04/2024
611.33 EUR
+0.29 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
611.33 EUR
1 747.513
1 068 311.31
759 308 663.24
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-
-
-
-
-
23/04/2024
609.59 EUR
1 747.513
1 065 258.06
757 116 926.24
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating