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LU2211818674   AGIF Allianz Food Security RT (USD) Cap  
Last NAV14/06/20248.1827 USD  -0.86  % 
Previous prices
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Results from 13/06/2024 to 15/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/06/20248.1827 USD 117.678962.9255 646 847.42------
13/06/20248.2534 USD 117.678971.2456 107 304.19------

Number of results : 2
Number of pages : 1

   
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