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LU2048585785   AGIF Allianz Smart Energy AT H2-EUR C  
Last NAV29/04/2024123.94 EUR  +0.54  % 
Previous prices
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Results from 26/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2024123.94 EUR 107 545.5913 329 601.18275 644 868.88------
26/04/2024123.27 EUR 107 823.66313 291 855.19274 826 796.94------

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