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FR0010017731   ALLIANZ SECURICASH SRI IC EUR C  
Last NAV16/05/2024125 684.6887 EUR  +0.02  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024125 684.6887 EUR 12 589.4241 582 297 837.06-------
15/05/2024125 657.1301 EUR 12 506.3961 571 517 829.45-------

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Number of pages : 1

   
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