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LU2364421367   AGIF Allianz Better World Moderate AT (EUR) Cap  
Last NAV16/05/202488.26 EUR  +0.49  % 
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
   
16/05/202488.26 EUR 1 138.527100 485.41257 288 554.43------
15/05/202487.83 EUR 1 138.52799 993.9255 992 129.71------

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