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LU1865149808   AGIF Allianz Climate Transition AT EUR C  
Last NAV17/05/2024150.52 EUR  -0.22  % 
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024150.52 EUR 470 855.58670 872 065.53189 599 666.48------
16/05/2024150.85 EUR 471 647.20671 150 262.97190 265 184.160-----

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