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LU2545180262   AGIF Allianz Dynamic Commodities WT (EUR) Cap  
Last NAV10/05/2024928.12 EUR  -0.40  % 
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024928.12 EUR 2 764.3472 565 641.5528 042 633.05------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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