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LU2211814178   AGIF Allianz Clean Planet AT (USD) Cap  
Last NAV03/05/202412.6355 USD  +1.39  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202412.6355 USD 162 992.3082 059 497.3541 298 545.46------
02/05/202412.4618 USD 162 992.3082 031 183.6940 659 416.48------

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