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LU0158827518
AGIF Allianz Global Sustainability AT (EUR) Cap
Last NAV
16/05/2024
151.79 EUR
+0.78 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
151.79 EUR
2 173 799.465
329 962 902.08
2 356 500 362.72
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15/05/2024
150.61 EUR
2 175 223.02
327 602 578.44
2 339 745 322.73
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Number of results : 2
Number of pages : 1
Incorporating