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LU0224473941   Allianz Stiftungsfonds Nachhaltigkeit A EUR D  
Last NAV19/09/202451.3 EUR  +0.04  % 
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202451.3 EUR 1 348 279.25269 169 413.11123 638 006.42------
18/09/202451.28 EUR 1 348 526.30469 147 997.83123 588 943.21------

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