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LU2449769996   AGIF Allianz Global Water P (EUR) Dis  
Last NAV31/05/20241 142.04 EUR  -0.74  % 
Previous prices
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Results from 29/05/2024 to 01/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/20241 142.04 EUR 131149 607.31 163 298 868.11------
29/05/20241 150.57 EUR 131150 724.051 171 961 954.13------

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