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LU1173934966   AGIF Allianz EU Eq Growth Select R EUR D  
Last NAV24/04/2024169.46 EUR  +0.96  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024169.46 EUR 33 637.4745 700 350.79967 135 118.580-----
23/04/2024167.85 EUR 33 637.4745 646 211.34958 905 505.440-----

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