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LU2289118288   AGIF Allianz Cyber Security IT (USD) Cap  
Last NAV03/05/20241 000.81 USD  +1.03  % 
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 000.81 USD 4 328.3094 331 828.73438 004 680.66------
02/05/2024990.65 USD 4 318.7194 278 340.31433 151 717.54------

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