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LU2048586759   AGIF Allianz Smart Energy AT USD C  
Last NAV03/05/202414.0422 USD  +1.15  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202414.0422 USD 3 340 797.69546 912 286.84276 775 366.65------
02/05/202413.8824 USD 3 324 581.30346 153 185.94272 932 493.93------

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