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LU2211817940   AGIF Allianz Food Security IT (EUR) Cap  
Last NAV06/05/2024895.06 EUR  +0.18  % 
Previous prices
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Results from 03/05/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024895.06 EUR 28.60125 599.7155 843 908.83------
03/05/2024893.46 EUR 28.60125 553.7655 658 343.73------

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