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LU2676398766   Allianz Global Investors Fund Europe Eq Gh WT4 EUR Acc  
Last NAV13/05/20241 246.01 EUR  -0.02  % 
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 246.01 EUR 11 246.014 112 388 080.13------
10/05/20241 246.31 EUR 11 246.314 118 083 689.07------

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