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LU2048587302   AGIF Allianz Smart Energy IT (USD) C  
Last NAV26/04/20241 441.2 USD  +0.60  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20241 441.2 USD 108.653156 590.34274 826 796.94------
25/04/20241 432.65 USD 108.653155 661.51273 439 726.85------

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