Advanced Search

LU0542502660   AGIF Allianz EU Eq SRI W (EUR) D  
Last NAV11/12/20241 860.37 EUR  -0.11  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
11/12/202400:00EUR1 860.371 860.371 860.37
Nav Information
Last NAV date11/12/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1 862.41 EUR
10/12/2024
Variation %-0.11%
Number of shares/units outstanding35.67
Total net assets66 366.72 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
   
  Incorporating