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LU0678959247   AGIF Allianz EU Eq Growth AT (H-PLN) C  
Last NAV23/04/20241 454.18 PLN  +0.78  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241 454.18 PLN 9 424.40413 704 808.594 018 622 763.46------
22/04/20241 442.97 PLN 9 431.27113 609 085.283 992 207 156.9------

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