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LU2211814095
AGIF Allianz Clean Planet AT (EUR) Cap
Last NAV
06/05/2024
140.2 EUR
+0.89 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/05/2024 to 06/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
140.2 EUR
109 624.25
15 369 495.2
41 778 125.88
-
-
-
-
-
-
03/05/2024
138.96 EUR
109 577.288
15 227 036.92
41 298 545.46
0
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating