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LU2211814178   AGIF Allianz Clean Planet AT (USD) Cap  
Last NAV15/05/202512.3488 USD  -0.70  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202512.3488 USD 129 878.9871 603 851.1128 938 015.31------
14/05/202512.436 USD 129 878.9871 615 173.7529 144 370.7------

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