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LU2286301010   AGIF Allianz Cyber Security IT (EUR) Cap  
Last NAV17/05/20241 020.98 EUR  -0.13  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20241 020.98 EUR 16 220.36916 560 627.06451 021 201.7------
16/05/20241 022.35 EUR 16 220.36916 582 965.29453 630 821.14------

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