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LU1865149980   AGIF Allianz Climate Transition PT2 EUR C  
Last NAV17/05/20241 598.23 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
   
17/05/20241 598.23 EUR 24 577.36439 280 351.7189 599 666.48------
16/05/20241 601.76 EUR 24 568.07539 352 233.86190 265 184.16------

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