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LU2286300715   AGIF Allianz Cyber Security A (EUR) Dis  
Last NAV02/05/2025116.99 EUR  +1.59  % 
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025116.99 EUR 487 208.44456 997 527.81547 231 367.37------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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