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LU2364421441   AGIF Allianz Better World Moderate C (EUR) Dis  
Last NAV03/05/202495.26 EUR  +0.40  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202495.26 EUR 2 063 356.441196 548 464.03250 552 004.13------
02/05/202494.88 EUR 2 061 495.281195 599 161.3249 459 584.11------

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