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LU0920783023   AGIF Allianz EU Eq Growth Select WT (EUR) C  
Last NAV20/09/20242 714.01 EUR  -0.69  % 
Previous prices
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/20242 714.01 EUR 33 769.97891 651 976.45888 316 405.4------
19/09/20242 732.96 EUR 33 775.83292 308 141.23894 833 565.18------

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