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LU2048587138   AGIF Allianz Smart Energy IT H2-EUR C  
Last NAV16/06/20251 292.16 EUR  +0.76  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/20251 292.16 EUR 69.6589 998.86186 783 184.29------
13/06/20251 282.46 EUR 69.6589 323.52185 408 206.44------

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