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LU0920783023   AGIF Allianz EU Eq Growth Select WT (EUR) C  
Last NAV18/09/20242 686.69 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 686.69 EUR 33 771.36690 733 266.22879 872 123.73------
17/09/20242 697.37 EUR 33 771.55191 094 446.93883 451 157.54------

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