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LU2357305882   AGIF Allianz Cyber Security WT (H2-EUR) Cap  
Last NAV03/05/2024890.94 EUR  +1.02  % 
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
   
03/05/2024890.94 EUR 53 858.86647 985 234.02438 004 680.66------
02/05/2024881.92 EUR 53 891.99147 528 243.63433 151 717.54------

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