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LU1306617181   AGIF Allianz EU Eq SRI CT2 (EUR) C  
Last NAV18/04/2024156.34 EUR  +0.11  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024156.34 EUR 16 934.5152 647 559330 336 088.2------
17/04/2024156.17 EUR 16 946.0232 646 408.34329 995 880.83------

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