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LU1173934883   AGIF Allianz EU Eq Growth Select RT EUR C  
Last NAV19/04/2024188.38 EUR  -1.47  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024188.38 EUR 42 338.0157 975 641.041 009 442 961.85------
18/04/2024191.2 EUR 42 338.0158 095 114.071 026 823 031.240-----

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