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LU0986130051   AGIF Allianz EU Mid C Eq I EUR D  
Last NAV18/09/20241 540.41 EUR  -0.32  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241 540.41 EUR 25 419.12339 155 822.3953 669 434.21------
17/09/20241 545.43 EUR 25 419.12339 283 450.6553 844 780.38------

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