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LU1288334391   AGIF Allianz EU Eq Growth Select AT H2-CZK C  
Last NAV25/04/20245 877.2 CZK  -1.20  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20245 877.2 CZK 44 897.709263 872 770.24955 466 148.06------
24/04/20245 948.7 CZK 44 889.809267 035 840.7967 135 118.58------

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