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LU2364420633   AGIF Allianz Better World Defensive A (EUR) Dis  
Last NAV03/05/2024101.26 EUR  +0.29  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024101.26 EUR 3 727.437377 429.72125 296 754.28------
02/05/2024100.97 EUR 3 724.712376 079.94124 848 562.78------

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