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LU2211814251   AGIF Allianz Clean Planet IT (EUR) Cap  
Last NAV03/05/20241 433.67 EUR  +1.04  % 
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
   
03/05/20241 433.67 EUR 210.537301 840.1841 298 545.46------
02/05/20241 418.94 EUR 210.537298 739.9740 659 416.48------

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