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LU3023524450   Allianz Gbl Inv Fd Allianz Cyber Security AMf2 USD Dis  
Last NAV02/05/2025109.47 USD  +1.26  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025109.47 USD 11.2741 234.12547 231 367.37------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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