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LU2444844091   AGIF Allianz Smart Energy WT7 (GBP) Cap  
Last NAV16/06/202590.99 GBP  +0.63  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202590.99 GBP 8.25750.68186 783 184.29------
13/06/202590.42 GBP 8.25746185 408 206.44------

Number of results : 2
Number of pages : 1

   
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