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LU1890834838   AGIF Allianz Glb Water AT (H2-EUR) C  
Last NAV14/06/2024148.14 EUR  -0.50  % 
Previous prices
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Results from 13/06/2024 to 16/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/06/2024148.14 EUR 75 823.08211 232 591.31 173 606 735.86------
13/06/2024148.89 EUR 75 801.12511 286 018.211 178 809 919.1------

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