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LU2514904908   AGIF Allianz Better World Defensive CT2 (EUR) Cap  
Last NAV11/06/2024103.82 EUR  +0.14  % 
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Results from 10/06/2024 to 11/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2024103.82 EUR 101 038.16126 755 371.41------
10/06/2024103.67 EUR 101 036.65126 624 121.76------

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