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LU1233302857   AGIF Allianz Euroland Eq Growth PT2 EUR C  
Last NAV19/04/20241 529.22 EUR  -1.10  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20241 529.22 EUR 6 816.64810 424 149.55521 322 399.1------
18/04/20241 546.25 EUR 6 816.64810 540 256.05519 572 980.94------

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