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LU1111123128   AGIF Allianz EU Eq Value I EUR D  
Last NAV26/04/20241 368.92 EUR  +0.20  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20241 368.92 EUR 12 714.81617 405 558.2179 937 245.66------
25/04/20241 366.24 EUR 12 714.81617 371 501.09179 573 803.78------

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