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LU2229751313   AGIF Allianz Global Water AT3 (EUR) Cap  
Last NAV31/05/2024147.45 EUR  -0.75  % 
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
   
31/05/2024147.45 EUR 27 517.34 057 554.61 163 298 868.11------
29/05/2024148.56 EUR 27 517.34 087 936.441 171 961 954.13------

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