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FR0010117341   ALLIANZ SECURITE C EUR C  
Last NAV28/04/20241 852.8392 EUR  +0.03  % 
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 852.3705 EUR 107 707.993199 515 117.23-------

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