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LU2289118288   AGIF Allianz Cyber Security IT (USD) Cap  
Last NAV02/05/20251 178.64 USD  +1.26  % 
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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 178.64 USD 8 547.62910 074 577.49547 231 367.37------
01/05/2025Unavailable---------

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Number of pages : 1

   
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