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LU1192665567   AGIF Allianz Euroland Eq Growth R EUR D  
Last NAV17/04/2024158.84 EUR  +0.70  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024158.84 EUR 21 977.9283 490 868.82525 132 970.25------
16/04/2024157.73 EUR 22 142.9283 492 636.83521 715 722.980-----

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