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LU2211817197   AGIF Allianz Food Security A (EUR) Dis  
Last NAV03/05/202486.18 EUR  +0.57  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202486.18 EUR 216 798.76918 683 470.7155 658 343.73------
02/05/202485.69 EUR 216 672.57718 565 671.8655 105 971.450-----

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