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LU2229750695
AGIF Allianz Global Water RT10 (USD) Cap
Last NAV
14/06/2024
14.1529 USD
-0.51 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 13/06/2024 to 15/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/06/2024
14.1529 USD
1 520 253.533
21 515 964.24
1 173 606 735.86
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13/06/2024
14.225 USD
1 520 253.533
21 625 536.45
1 178 809 919.1
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Number of results : 2
Number of pages : 1
Incorporating