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LU2211813873   AGIF Allianz Clean Planet A (EUR) Dis  
Last NAV26/04/2024133.73 EUR  +1.27  % 
Previous prices
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Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024133.73 EUR 116 644.98115 599 076.7840 782 434.23------
25/04/2024132.05 EUR 116 644.22415 403 147.3440 250 082.46------

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