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LU2364420716
AGIF Allianz Better World Defensive AT (EUR) Cap
Last NAV
12/06/2024
90.08 EUR
+0.10 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 11/06/2024 to 12/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
12/06/2024
90.08 EUR
1 721.995
155 123.74
126 896 509.87
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-
-
-
-
-
11/06/2024
89.99 EUR
1 461.802
131 550.99
126 755 371.41
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-
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Number of results : 2
Number of pages : 1
Incorporating