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LU0270726580   Allianz Stiftungsfonds Nachhaltigkeit W EUR D  
Last NAV20/09/202453 905 EUR  +0.03  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202453 905 EUR 546.05429 435 039.67123 667 091.88------
19/09/202453 889.2 EUR 546.05429 426 412.27123 638 006.42------

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