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LU2048587138   AGIF Allianz Smart Energy IT H2-EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/06/2024  to 03/06/2024)
Previous NAV31/05/20241 391.04 EUR  -0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/05/2024 to 03/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2024Unavailable---------
31/05/20241 391.04 EUR 69.6596 886.07294 859 016.76------

Number of results : 2
Number of pages : 1

   
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