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LU0908554339   AGIF Allianz EU Eq Growth Select I (EUR) D  
Last NAV18/04/20242 444.58 EUR  -0.79  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20242 444.58 EUR 8 492.94220 761 706.461 026 823 031.24------
17/04/20242 463.99 EUR 8 492.94220 926 527.811 036 472 982.83------

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