Advanced Search

LU0908554172   AGIF Allianz EU Eq Growth Select W (EUR) D  
Last NAV12/06/20252 323.11 EUR  -1.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/20252 323.11 EUR 16 682.36238 754 949.25578 652 611.3------
11/06/20252 356.94 EUR 16 682.36239 319 368.08587 273 211.87------

Number of results : 2
Number of pages : 1

   
  Incorporating