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FR0013106713   ALLIANZ SECURICASH SRI WC EUR C  
Last NAV04/05/2025159 297.3799 EUR  +0.01  % 
Previous prices
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Results from 01/05/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025159 283.3161 EUR 7 594.681 209 705 815.29-------

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