Advanced Search

IT0003349120  Allianz Private Eq Partners Europa I C  
Last NAV30/06/201326 940.112 EUR  -4.68  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
30/06/201300:00EUR26 940.112--
Nav Information
Last NAV date30/06/2013
NAV calculation frequencyEvery six months
CurrencyEUR
Previous NAV28 263.989 EUR
31/12/2012
Variation %-4.68%
Number of shares/units outstanding1 164.00
Total net assets31 358 290.41 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
  A subsidiary of  
  Incorporating