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LU1865150210   AGIF Allianz Climate Transition Europe IT EUR Acc  
Last NAV21/07/20261 997.33 EUR  -0.12  % 
Previous prices
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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
   
21/07/20261 997.33 EUR 2 927.9285 848 052.35151 795 393.66------
20/07/20261 999.65 EUR 2 927.935 854 835.14-0-----

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