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LU2211813873   AGIF Allianz Clean Planet A (EUR) Dis  
Last NAV15/05/2025124.93 EUR  -0.44  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025124.93 EUR 100 067.39912 500 969.9328 938 015.31------
14/05/2025125.48 EUR 100 082.89812 558 672.9129 144 370.7------

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