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LU2208987763   AGIF Allianz ActiveInvest Defensive CT (EUR) Cap  
Last NAV29/04/2024101.79 EUR  +0.02  % 
Previous prices
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Results from 26/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2024101.79 EUR 93 131.0489 479 361.1243 019 076.73------
26/04/2024101.77 EUR 93 131.0489 478 078.0443 011 160.38------

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