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LU0920783023   AGIF Allianz EU Eq Growth Select WT (EUR) C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/20252 600.24 EUR  -0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/06/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
06/06/20252 600.24 EUR 28 742.32774 736 820.58577 657 176.86------

Number of results : 2
Number of pages : 1

   
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