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LU0980730948   AGIF Allianz Euroland Eq Growth AT (H2-CHF) C  
Last NAV20/07/2026154.18 CHF  +0.25  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026154.18 CHF 1 006.845155 234.94206 408 761.19------
17/07/2026153.8 CHF 1 006.845154 848.07205 968 464.83------

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