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LU2514904908
AGIF Allianz Better World Defensive CT2 (EUR) Cap
Last NAV
31/10/2024
106.48 EUR
-0.68 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 30/10/2024 to 31/10/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/10/2024
106.48 EUR
726.546
77 363.78
127 634 898.45
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-
-
-
-
-
30/10/2024
107.21 EUR
716.757
76 845.79
128 516 630.47
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-
-
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Number of results : 2
Number of pages : 1
Incorporating