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LU2257996012   AGIF Allianz Global Water AT4 (USD) Cap  
Last NAV29/04/202412.4179 USD  +0.06  % 
Previous prices
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Results from 26/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202412.4179 USD 27 148.299337 124.91 159 299 068.05------
26/04/202412.411 USD 27 148.299336 937.291 158 999 510.22------

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