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LU0920839346   AGIF Allianz EU Eq Growth Select AT (EUR) C  
Last NAV05/06/2025225.95 EUR  +0.55  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025225.95 EUR 270 514.2561 122 250.36-0-----
04/06/2025224.71 EUR 270 693.5860 828 444.74-0-----

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