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LU0920840948   AGIF Allianz EU Eq Growth Select AT (H2-USD) C  
Last NAV23/04/202419.7958 USD  +0.80  % 
Previous prices
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Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202419.7958 USD 717 709.52114 207 605.54958 905 505.44------
22/04/202419.6393 USD 717 041.74214 082 218.681 005 077 474.74------

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