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LU2364421870   AGIF Allianz Better World Dynamic A (EUR) Dis  
Last NAV26/04/2024102.5 EUR  +0.66  % 
Previous prices
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Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024102.5 EUR 2 163.632221 763.72171 599 663.27------
25/04/2024101.83 EUR 2 163.632220 332.1170 512 940.95------

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