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LU2399975627   AGIF Allianz Better World Dynamic AT (EUR) Cap  
Last NAV16/05/202487.44 EUR  +0.56  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202487.44 EUR 683.79559 789.94177 276 169.79------
15/05/202486.95 EUR 683.2259 403.29176 356 369.07------

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