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LU1917777192   AGIF Allianz Climate Transition W (EUR) Dis  
Last NAV21/05/20241 141.28 EUR  +0.20  % 
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Results from 20/05/2024 to 22/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/20241 141.28 EUR 56 143.48764 075 258.84189 892 398.97------
20/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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