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LU2514905111   AGIF Allianz Better World Dynamic CT2 (EUR) Cap  
Last NAV17/05/2024102.12 EUR  -0.15  % 
Previous prices
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Results from 16/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024102.12 EUR 101 021.24177 205 384.25------
16/05/2024102.27 EUR 101 022.73177 276 169.79------

Number of results : 2
Number of pages : 1

   
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