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LU2364422092   AGIF Allianz Better World Dynamic IT2 (EUR) Cap  
Last NAV26/04/20241 011.02 EUR  +0.65  % 
Previous prices
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Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20241 011.02 EUR 42 060.60242 523 959.01171 599 663.27------
25/04/20241 004.46 EUR 42 060.60242 248 128.06170 512 940.95------

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