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LU1687708989   AGIF Allianz Cital Plus R EUR D  
Last NAV06/05/2024111.24 EUR  +0.59  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024111.24 EUR 10 973.011 220 674.95625 883 249.43------
03/05/2024110.59 EUR 10 973.011 213 482.63623 932 019.54------

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