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LU1255915404   AGIF Allianz Euroland Eq Growth RT EUR C  
Last NAV24/04/2024166.46 EUR  +1.05  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024166.46 EUR 119 370.7119 870 000.58532 777 126.73------
23/04/2024164.73 EUR 120 644.96319 874 421.9528 207 882.610-----

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