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LU2676398683   Allianz Global Investors Fund Euroland Eq Gh WT4 EUR Acc  
Last NAV13/05/20241 245.79 EUR  -0.39  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20241 245.79 EUR 11 245.79531 569 439.29------
10/05/20241 250.64 EUR 11 250.64534 059 127.26------

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