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LU2286301010   AGIF Allianz Cyber Security IT (EUR) Cap  
Last NAV02/05/20251 115 EUR  +1.60  % 
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20251 115 EUR 20 646.56723 020 994.25547 231 367.37------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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