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LU2211814095   AGIF Allianz Clean Planet AT (EUR) Cap  
Last NAV06/05/2024140.2 EUR  +0.89  % 
Previous prices
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Results from 03/05/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024140.2 EUR 109 624.2515 369 495.241 778 125.88------
03/05/2024138.96 EUR 109 577.28815 227 036.9241 298 545.460-----

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