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LU2264193652   Auris X Allianz Global Equities ESG I EUR H Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV28/05/20251 051.45 EUR  -0.73  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 29/05/2025 to 29/05/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1 051.45 EUR
28/05/2025
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Growth chart
   
  Incorporating