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LU2048588888   AGIF Allianz Smart Energy W9 H2-EUR D  
Last NAV26/04/2024126 374.09 EUR  +0.60  % 
Previous prices
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Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024126 374.09 EUR 600.33575 866 790.62274 826 796.94------
25/04/2024125 625.27 EUR 600.33575 417 246.7273 439 726.85------

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