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LU2025540324   AGIF Allianz ActiveInvest Defensive WT (EUR) C  
Last NAV26/04/20241 059.93 EUR  -0.50  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20241 059.93 EUR 31 63733 533 082.3443 011 160.38------
25/04/20241 065.25 EUR 31 63733 701 221.5643 227 017.74------

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