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LU0920840948   AGIF Allianz EU Eq Growth Select AT (H2-USD) C  
Last NAV06/06/202519.2053 USD  -0.40  % 
Previous prices
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Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202519.2053 USD 444 860.1848 543 660.93577 657 176.86------
05/06/202519.2821 USD 455 347.7168 780 044.1580 310 970.58------

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