Advanced Search

LU0604768290   AGIF Allianz Glb Metals and Mining IT (EUR) C  
Last NAV23/04/2024800.21 EUR  -2.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024800.21 EUR 261 253.194209 056 685.37757 116 926.24------
22/04/2024818.81 EUR 260 593.015213 377 184.1773 553 658.55------

Number of results : 2
Number of pages : 1

   
  Incorporating