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LU0920783882   AGIF Allianz EU Eq Growth Select P (EUR) D  
Last NAV13/06/20252 274.11 EUR  -1.05  % 
Previous prices
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Results from 12/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20252 274.11 EUR 23 415.58153 249 537.13572 407 635.05------
12/06/20252 298.34 EUR 23 414.87153 815 364.07578 652 611.3------

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