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LU1254136507   AGIF Allianz Cital Plus CT EUR C  
Last NAV03/06/2026111 EUR  -0.28  % 
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026111 EUR 550 834.29461 141 701.92274 919 373.01------
02/06/2026111.31 EUR 551 293.04561 367 062.69276 040 260.97------

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