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LU0946733135   AGIF Allianz German Eq F2 EUR D  
Last NAV20/09/20241 705.33 EUR  -0.48  % 
Previous prices
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/20241 705.33 EUR 112 858.61192 460 743.25371 070 566.41------
19/09/20241 713.54 EUR 112 882.493193 429 218.15372 950 029.22------

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