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LU0256884494   AGIF Allianz Euroland Eq Growth PT EUR C  
Last NAV25/04/20241 532.96 EUR  -1.48  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 532.96 EUR 4 353.56 673 760.19524 374 512.57------
24/04/20241 556.02 EUR 4 361.56 786 582.6532 777 126.73------

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Number of pages : 1

   
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