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LU0980739220   AGIF Allianz Euroland Eq Growth AT (H2-USD) C  
Last NAV15/04/202422.6894 USD  -0.79  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202422.6894 USD 454 523.23110 312 850.6529 021 966.84------
12/04/202422.8691 USD 454 489.78510 393 757.83533 616 588.44------

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