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LU2503890431   AGIF Allianz Systematic Enhanced US Equity SRI PT7 USD C  
Last NAV17/05/2024132.03 USD  -0.35  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024132.03 USD 10.1281 337.25100 351 334.29------
16/05/2024132.49 USD 10.1281 341.88100 697 768.39------

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Number of pages : 1

   
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