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LU1865149808   AGIF Allianz Climate Transition Europe AT EUR Acc  
Last NAV21/07/2026186.94 EUR  -0.12  % 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026186.94 EUR 367 773.64368 751 687.77151 795 393.66------
20/07/2026187.16 EUR 368 045.5968 884 016.21-0-----

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