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LU2089279066   AGIF Allianz Glb Water AT (USD) C  
Last NAV02/05/202413.4785 USD  -0.99  % 
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Results from 01/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202413.4785 USD 385 036.2555 189 719.591 150 721 940.89------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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