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FR0010017731   ALLIANZ SECURICASH SRI IC EUR C  
Last NAV04/05/2025129 706.735 EUR  +0.01  % 
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
   
01/05/2025129 695.2837 EUR 16 541.4042 145 342 085.43-------

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