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LU2229751073
AGIF Allianz Global Water WT7 (USD) Cap
Last NAV
13/06/2024
1 426.61 USD
+1.61 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 12/06/2024 to 14/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/06/2024
1 426.61 USD
40 936.661
58 400 494.29
1 178 809 919.1
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12/06/2024
1 404.01 USD
40 651.56
57 075 220.51
1 159 491 398.15
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Number of results : 2
Number of pages : 1
Incorporating