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LU2391782781   AGI Fd Allianz Plus Global C2 (EUR) Dis  
Last NAV23/05/202585.61 EUR  -0.02  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202585.61 EUR 426 961.97336 553 876.66154 615 007.7------
22/05/202585.63 EUR 433 621.52737 131 419.68155 362 711.05------

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