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LU2364420716   AGIF Allianz Better World Defensive AT (EUR) Cap  
Last NAV12/06/202490.08 EUR  +0.10  % 
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Results from 11/06/2024 to 12/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202490.08 EUR 1 721.995155 123.74126 896 509.87------
11/06/202489.99 EUR 1 461.802131 550.99126 755 371.41------

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