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LU1255915404   AGIF Allianz Euroland Eq Growth RT EUR C  
Last NAV20/07/2026153.04 EUR  +0.26  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026153.04 EUR 12 547.281 920 226.49-0-----
17/07/2026152.64 EUR 12 547.281 915 173.57-0-----

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