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LU0256881474   AGIF Allianz EU Eq Growth P (EUR) D  
Last NAV23/04/20242 933.9 EUR  +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
   
23/04/20242 933.9 EUR 9 989.44129 308 018.94 018 622 763.46------
22/04/20242 911.19 EUR 9 989.44129 081 163.333 992 207 156.90-----

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