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LU1254136416   AGIF Allianz Cital Plus AT EUR C  
Last NAV25/04/2024112.96 EUR  -0.50  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024112.96 EUR 455 851.651 492 441.42626 974 413.61------
24/04/2024113.53 EUR 457 439.83551 934 781.34630 768 987.47-9.6015-----

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