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LU0980730948   AGIF Allianz Euroland Eq Growth AT (H2-CHF) C  
Last NAV18/04/2024176.37 CHF  -1.03  % 
Previous prices
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Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024176.37 CHF 2 541.594448 258.77519 572 980.94------
17/04/2024178.21 CHF 2 541.594452 935.06525 132 970.25------

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