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LU2048585785   AGIF Allianz Smart Energy AT H2-EUR C  
Last NAV16/06/2025122.34 EUR  +0.75  % 
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
   
16/06/2025122.34 EUR 71 921.6468 798 590.02186 783 184.29------
13/06/2025121.43 EUR 71 921.9928 733 227.14185 408 206.44------

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