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LU0980730948   AGIF Allianz Euroland Eq Growth AT (H2-CHF) C  
Last NAV19/05/2025169.9 CHF  -1.28  % 
Previous prices
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Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/2025169.9 CHF 1 423.11241 787.95321 099 490.31------
16/05/2025172.11 CHF 1 423.11244 934.25325 563 968.86------

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