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LU1865149980   AGIF Allianz Climate Transition Europe PT2 EUR Acc  
Last NAV21/07/20262 035.27 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
   
21/07/20262 035.27 EUR 17 154.71534 914 497.8151 795 393.66------
20/07/20262 037.62 EUR 17 170.92434 987 775.33152 002 166.75------

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