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LU1917776384   AGIF Allianz Coupon Select Plus VI WT6 EUR C  
Last NAV08/05/2024131.96 EUR  +0.91  % 
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Results from 07/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2024131.96 EUR 346 365.13845 706 568.8645 706 568.86------
07/05/2024130.77 EUR 346 667.66845 335 307.2145 335 307.21------

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