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FR0014003X00   ALLIANZ VALEURS DURABLES RD (EUR) Dis  
Last NAV27/05/2025121.78 EUR  +0.40  % 
Previous prices
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Results from 26/05/2025 to 28/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/2025121.78 EUR 56 385.1866 866 993.93-------
26/05/2025121.29 EUR 56 385.1866 839 059.71-------

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