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LU2364421284   AGIF Allianz Better World Moderate A (EUR) Dis  
Last NAV25/04/202499.79 EUR  -0.82  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202499.79 EUR 3 074.561306 821.4248 561 586.5------
24/04/2024100.61 EUR 3 074.561309 344.16249 624 666.14------

Number of results : 2
Number of pages : 1

   
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