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LU2334260911   AGIF Allianz Better World Defensive WT (EUR) Cap  
Last NAV31/05/2024901.17 EUR  -0.35  % 
Previous prices
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Results from 29/05/2024 to 01/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/2024901.17 EUR 4 232.943 814 611.59125 931 863.91------
29/05/2024904.33 EUR 4 232.943 827 980.1126 390 543.96------

Number of results : 2
Number of pages : 1

   
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