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LU1462180164   AGIF Allianz Strat Select 50 WT2 EUR C  
Last NAV18/09/20241 416.43 EUR  -0.36  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241 416.43 EUR 1 040 733.0541 474 124 915.662 293 648 295.06------
17/09/20241 421.61 EUR 1 040 949.0181 479 823 588.222 303 260 972.66------

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