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LU2354776960   AGIF Allianz Global Water WT (GBP) Cap  
Last NAV02/05/20241 200.7 GBP  -0.81  % 
Previous prices
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Results from 01/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20241 200.7 GBP 9 344.24711 219 653.021 150 721 940.89------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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