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LU2048586593   AGIF Allianz Smart Energy RT USD C  
Last NAV17/06/202514.7496 USD  +0.13  % 
Previous prices
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Results from 16/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/202514.7496 USD 35 160.128518 596.45187 131 962.11------
16/06/202514.73 USD 35 160.13517 754.06-0-----

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