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LU2514904908   AGIF Allianz Better World Defensive CT2 (EUR) Cap  
Last NAV31/10/2024106.48 EUR  -0.68  % 
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Results from 30/10/2024 to 31/10/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/10/2024106.48 EUR 726.54677 363.78127 634 898.45------
30/10/2024107.21 EUR 716.75776 845.79128 516 630.47------

Number of results : 2
Number of pages : 1

   
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