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Security
LU2357305882
AGIF Allianz Cyber Security WT (H2-EUR) Cap
Last NAV
03/05/2024
890.94 EUR
+1.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
890.94 EUR
53 858.866
47 985 234.02
438 004 680.66
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02/05/2024
881.92 EUR
53 891.991
47 528 243.63
433 151 717.54
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Number of results : 2
Number of pages : 1
Incorporating