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LU0920783882   AGIF Allianz EU Eq Growth Select P (EUR) D  
Last NAV18/09/20242 415.9 EUR  -0.40  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20242 415.9 EUR 36 562.4288 331 054.88879 872 123.73------
17/09/20242 425.52 EUR 36 567.40288 695 137.13883 451 157.54------

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