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LU2286301283   AGIF Allianz Cyber Security RT (USD) Cap  
Last NAV26/04/202410.0517 USD  +1.11  % 
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Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202410.0517 USD 2 609 661.06526 231 513.27440 330 892.18------
25/04/20249.9413 USD 2 593 968.95225 787 514.26434 928 753.82------

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