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LU2286301523   AGIF Allianz Cyber Security P (EUR) Dis  
Last NAV02/05/20251 228.96 EUR  +1.60  % 
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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
   
02/05/20251 228.96 EUR 17 859.02221 948 077.44547 231 367.37------
01/05/2025Unavailable---------

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Number of pages : 1

   
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