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LU0811903136   AGIF Allianz EU Eq Growth P2 (EUR) D  
Last NAV03/05/20242 579.29 EUR  -0.09  % 
Previous prices
Start date:End date: 
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20242 579.29 EUR 8 375.31821 602 390.383 948 516 753.42------
02/05/20242 581.65 EUR 8 375.31821 622 158.773 953 660 687.9------

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