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LU2092388458   AGIF Allianz Glb Water IT4 (EUR) C  
Last NAV25/04/20241 463.27 EUR  -1.37  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 463.27 EUR 6 328.0729 259 657.051 140 503 576.77------
24/04/20241 483.64 EUR 6 319.6479 376 053.631 152 221 161.5------

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Number of pages : 1

   
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