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LU2211818757   AGIF Allianz Food Security WT (EUR) Cap  
Last NAV31/05/2024911.69 EUR  -0.09  % 
Previous prices
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Results from 29/05/2024 to 01/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/2024911.69 EUR 9 486.5618 648 781.1856 206 846.44------
29/05/2024912.54 EUR 9 501.0588 670 079.4156 359 724.19------

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