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LU2514905038   AGIF Allianz Better World Moderate CT2 (EUR) Cap  
Last NAV17/05/2024102.62 EUR  -0.17  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024102.62 EUR 101 026.17256 798 951.78------
16/05/2024102.79 EUR 101 027.9257 288 554.43------

Number of results : 2
Number of pages : 1

   
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