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LU2514905202   AGIF Allianz Capital Plus Global WT2 (EUR) Cap  
Last NAV03/06/20261 055.28 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 055.28 EUR 1.0231 079.5595 286 493.91------
02/06/20261 054.66 EUR 1.0231 078.9295 269 823.24------

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