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LU1254137224   AGIF Allianz Cital Plus WT EUR C  
Last NAV03/06/20261 277.19 EUR  -0.28  % 
Previous prices
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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
   
03/06/20261 277.19 EUR 146 246.573186 784 160.61274 919 373.01------
02/06/20261 280.78 EUR 146 476.775187 604 913.92276 040 260.97------

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