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LU0908554172   AGIF Allianz EU Eq Growth Select W (EUR) D  
Last NAV19/04/20242 422.04 EUR  -1.48  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20242 422.04 EUR 16 701.69440 452 248.431 009 442 961.85------
18/04/20242 458.3 EUR 16 701.69441 057 717.711 026 823 031.24------

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