Advanced Search

LU1192665567   AGIF Allianz Euroland Eq Growth R EUR D  
Last NAV20/07/2026143.95 EUR  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026143.95 EUR 4 098.444589 965.49206 408 761.19------
17/07/2026143.57 EUR 4 098.44588 413.06-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating