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LU2271346079   AGIF Allianz Smart Energy I EUR D  
Last NAV10/05/20241 295.5 EUR  -0.15  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20241 295.5 EUR 2 964.713 840 783.94473 143 858.37------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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