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LU0256905836   AGIF Allianz EU Eq Growth I USD D  
Last NAV25/04/20241 628.02 USD  -0.75  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 628.02 USD 3 922.5746 386 041.513 997 194 015.28------
24/04/20241 640.38 USD 3 994.6596 552 766.614 046 705 704.68------

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