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LU2575878199   Allianz Euro Cash IT (EUR) Cap  
Last NAV26/04/20241 034.5305 EUR  +0.01  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20241 034.5305 EUR 8 113.0138 393 159.691 518 709 702.14------
25/04/20241 034.4491 EUR 8 075.888 354 086.731 515 775 321.82------

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