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LU2399975627   AGIF Allianz Better World Dynamic AT (EUR) Cap  
Last NAV03/06/2026107.76 EUR  +0.24  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026107.76 EUR 3 415.965368 117.24251 051 838.05------
02/06/2026107.5 EUR 3 562.011382 925.72250 445 595.35------

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