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LU2215374161   AGIF Allianz Food Security P (GBP) Dis  
Last NAV02/05/2025777.11 GBP  +1.16  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025777.11 GBP 788.928613 086.6847 929 145.27------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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