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LU0920783882   AGIF Allianz EU Eq Growth Select P (EUR) D  
Last NAV19/09/20242 457.48 EUR  +1.72  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20242 457.48 EUR 36 555.23989 833 912.81894 833 565.18------
18/09/20242 415.9 EUR 36 562.4288 331 054.88879 872 123.73------

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