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LU2257995808   AGIF Allianz Global Water RT11 (USD) Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/06/2024  to 03/06/2024)
Previous NAV31/05/202413.0386 USD  -0.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/05/2024 to 03/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2024Unavailable---------
31/05/202413.0386 USD 42 517.007554 360.331 163 298 868.11------

Number of results : 2
Number of pages : 1

   
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