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LU2564434814   AGIF Allianz Systematic Enhanced US Eq SRI WT8 (EUR) Cap  
Last NAV17/05/20241 415.83 EUR  -0.07  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20241 415.83 EUR 64 04590 676 833.73100 351 334.29------
16/05/20241 416.8 EUR 64 04590 738 809.58100 697 768.39------

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