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FR0013106713   ALLIANZ SECURICASH SRI WC EUR C  
Last NAV16/05/2024154 358.5148 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
   
16/05/2024154 358.5148 EUR 7 964.521 229 391 478.71-------
15/05/2024154 324.6739 EUR 8 009.4161 236 050 512.89-------

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