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LU0852482198   AGIF Allianz Euroland Eq Growth WT (EUR) C  
Last NAV19/05/20252 424.33 EUR  -1.27  % 
Previous prices
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Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/20252 424.33 EUR 329.516798 855.95321 099 490.31------
16/05/20252 455.52 EUR 329.516809 131.78325 563 968.86------

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