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LU1400636814   AGIF Allianz EU Inc and Growth AMg (EUR) D  
Last NAV23/04/20248.6238 EUR  +0.57  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20248.6238 EUR 1 080 586.7659 318 794.5466 751 429.31------
22/04/20248.5752 EUR 1 082 724.9279 284 545.0166 480 267.47-0.0724-----

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