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LU2286301523   AGIF Allianz Cyber Security P (EUR) Dis  
Last NAV03/05/20241 114.86 EUR  +0.67  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20241 114.86 EUR 13 449.33214 994 056.5438 004 680.66------
02/05/20241 107.45 EUR 13 427.08414 869 772.23433 151 717.54------

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