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LU1228143431   AGIF Allianz Euroland Eq Growth PT (H2-CHF) C  
Last NAV24/04/20241 431.98 CHF  +1.03  % 
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
   
24/04/20241 431.98 CHF 41.24459 060.54532 777 126.73------
23/04/20241 417.39 CHF 41.24458 458.84528 207 882.61------

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