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LU2286300715   AGIF Allianz Cyber Security A (EUR) Dis  
Last NAV02/05/2024106.45 EUR  -2.51  % 
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Results from 01/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024106.45 EUR 553 529.54358 924 273.58433 151 717.54------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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