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LU2249096160   AGIF Allianz Global Water PT2 (EUR) Cap  
Last NAV31/05/20241 464.98 EUR  -0.74  % 
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
   
31/05/20241 464.98 EUR 1 413.522 070 781.971 163 298 868.11------
29/05/20241 475.89 EUR 1 413.522 086 198.991 171 961 954.13------

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