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FR0010785865   ALLIANZ SECURICASH SRI RC EUR C  
Last NAV22/09/20241 058.3453 EUR  +0.02  % 
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20241 058.1005 EUR 57 456.14760 794 379.38-------

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