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LU2229751404   AGIF Allianz Global Water AT3 (USD) Cap  
Last NAV31/05/202413.6123 USD  -0.73  % 
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
   
31/05/202413.6123 USD 541 023.8587 364 579.971 163 298 868.11------
29/05/202413.713 USD 540 423.8587 410 818.611 171 961 954.13------

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