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LU1255915404   AGIF Allianz Euroland Eq Growth RT EUR C  
Last NAV21/07/2026153.4 EUR  +0.24  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026153.4 EUR 12 547.2831 924 713206 845 301------
20/07/2026153.04 EUR 12 547.281 920 226.49-0-----

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