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LU2048585512   AGIF Allianz Smart Energy AT (EUR) Cap  
Last NAV16/06/202575.31 EUR  +0.33  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202575.31 EUR 7 985.578601 365.17186 783 184.29------
13/06/202575.06 EUR 7 985.578599 431.25185 408 206.44------

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