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LU2211814095   AGIF Allianz Clean Planet AT (EUR) Cap  
Last NAV14/05/2025130.69 EUR  +0.29  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025130.69 EUR 63 790.1338 336 492.7629 144 370.7------
13/05/2025130.31 EUR 63 789.3948 312 532.5528 731 446.69------

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