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LU1418653660   AGIF Allianz Selection Alternative AT (EUR) C  
Last NAV27/05/202598.44 EUR  -0.02  % 
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Results from 26/05/2025 to 27/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/202598.44 EUR 1 135 661.97111 795 864.83229 869 125.65------
26/05/202598.46 EUR 1 136 056.707111 858 899.61229 942 971.99------

Number of results : 2
Number of pages : 1

   
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