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LU1228143431   AGIF Allianz Euroland Eq Growth PT (H2-CHF) C  
Last NAV19/05/20251 371.64 CHF  -1.28  % 
Previous prices
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Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/20251 371.64 CHF 1824 689.57321 099 490.31------
16/05/20251 389.39 CHF 1825 009.07325 563 968.86------

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