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LU0837062107   AGIF Allianz EU Eq Growth AT (H-CHF) C  
Last NAV26/04/2024247.47 CHF  +0.17  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024247.47 CHF 190 972.83347 259 259.083 999 344 794.23------
25/04/2024247.05 CHF 190 972.83347 180 513.173 997 194 015.28------

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