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FR0010785865   ALLIANZ SECURICASH SRI RC EUR C  
Last NAV18/09/20241 057.8855 EUR  +0.01  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR1 057.88551 057.88551 057.8855
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1 057.7795 EUR
17/09/2024
Variation %+0.01%
Number of shares/units outstanding57 394.96
Total net assets60 717 299.36 EUR
ADDI-
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Growth chart
   
  Incorporating