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LU0920783023   AGIF Allianz EU Eq Growth Select WT (EUR) C  
Last NAV13/06/20252 574.91 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 574.91 EUR 29 267.03875 360 040.28572 407 635.05------
12/06/20252 602.33 EUR 29 247.82476 112 495.12578 652 611.3------

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