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LU2025540324   AGIF Allianz ActiveInvest Defensive WT (EUR) C  
Last NAV13/06/20251 100.93 EUR  -0.20  % 
Previous prices
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Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20251 100.93 EUR 27 51030 286 661.2441 979 141.14------
12/06/20251 103.16 EUR 27 51030 348 052.9242 064 474.37------

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