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LU2211814848   AGIF Allianz Clean Planet WT (EUR) Cap  
Last NAV15/05/20251 097.22 EUR  -0.44  % 
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
   
15/05/20251 097.22 EUR 1 709.0871 875 246.9728 938 015.31------
14/05/20251 102.08 EUR 1 709.0871 883 546.0829 144 370.7------

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