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LU1865149980
AGIF Allianz Climate Transition PT2 EUR C
Last NAV
17/05/2024
1 598.23 EUR
-0.22 %
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Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
1 598.23 EUR
24 577.364
39 280 351.7
189 599 666.48
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16/05/2024
1 601.76 EUR
24 568.075
39 352 233.86
190 265 184.16
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Number of results : 2
Number of pages : 1
Incorporating