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LU1233302857   AGIF Allianz Euroland Eq Growth PT2 EUR C  
Last NAV20/07/20261 457.66 EUR  +0.27  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 457.66 EUR 796.4021 160 886.34206 408 761.19------
17/07/20261 453.78 EUR 796.4021 157 793.67205 968 464.83------

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