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LU2211814764   AGIF Allianz Clean Planet RT (USD) Cap  
Last NAV17/05/202413.6321 USD  -1.10  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202413.6321 USD 117.6781 604.243 064 744.59------
16/05/202413.7839 USD 117.6781 622.0643 524 064.39------

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