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LU0840615578   AGIF Allianz German Eq IT (EUR) C  
Last NAV18/04/20242 283.86 EUR  -0.75  % 
Previous prices
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Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20242 283.86 EUR 3 332.5687 611 123.24361 146 135.71------
17/04/20242 301.11 EUR 3 332.5687 668 615.58363 884 311.8------

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Number of pages : 1

   
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