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LU2514905202   AGIF Allianz Capital Plus Global WT2 (EUR) Cap  
Last NAV23/05/2025981.28 EUR  -0.02  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025981.28 EUR 25 40124 925 382.22154 615 007.7------
22/05/2025981.45 EUR 25 40124 929 781.18155 362 711.05------

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Number of pages : 1

   
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