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LU0857590862   AGIF Allianz EU Eq Growth AT (H2-USD) C  
Last NAV24/04/202429.1047 USD  +0.89  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202429.1047 USD 5 896 613.264171 619 259.594 046 705 704.68------
23/04/202428.8479 USD 5 896 627.99170 105 622.434 018 622 763.46------

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