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LU0840619489   AGIF Allianz German Eq W (EUR) D  
Last NAV19/04/20242 057.9 EUR  -0.93  % 
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20242 057.9 EUR 123.267253 671.53357 762 554.23------
18/04/20242 077.23 EUR 123.267256 054.48361 146 135.71------

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