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LU0542502314   AGIF Allianz EU Eq SRI AT (EUR) C  
Last NAV26/04/2024160.95 EUR  +0.19  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024160.95 EUR 553 469.83289 081 263.4337 037 403.67------
25/04/2024160.64 EUR 553 469.83288 911 210.76336 487 925.960-----

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