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LU1720046363   AGIF Allianz Best Ideas 2025 AT2 EUR C  
Last NAV06/05/202498.79 EUR  +0.54  % 
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
   
06/05/202498.79 EUR 81 990.2548 099 666.5640 665 280.56------
03/05/202498.26 EUR 82 081.9378 065 688.6640 482 957.43------

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