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LU2048588888   AGIF Allianz Smart Energy W9 H2-EUR D  
Last NAV17/06/2025108 103.73 EUR  +0.16  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2025108 103.73 EUR 0.52356 538.25187 131 962.11------
16/06/2025107 930.73 EUR 0.52356 447.77186 783 184.29------

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