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LU2711057385   Allianz Global Investors Fund Euro Cdt SRI WT7 (EUR) Cap  
Last NAV16/05/20241 071.79 EUR  +0.31  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241 071.79 EUR 506 579542 944 343.532 362 362 364.27------
15/05/20241 068.43 EUR 506 335540 981 688.12 354 910 466.28------

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