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LU2048588961   Allianz Global Investors Fund Smart Energy W9 EUR dis  
Last NAV16/06/202593 203.4 EUR  +0.33  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202593 203.4 EUR 780.0172 699 587186 783 184.29------
13/06/202592 894.33 EUR 780.0172 458 506.44185 408 206.44------

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