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LU2286301101   AGIF Allianz Cyber Security RT (EUR) Cap  
Last NAV17/05/2024102.17 EUR  -0.14  % 
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
   
17/05/2024102.17 EUR 224 964.9822 985 284.99451 021 201.7------
16/05/2024102.31 EUR 225 332.08623 053 870.2453 630 821.14------

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