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LU1496822955   AGIF Allianz EU Eq SRI WT (EUR) C  
Last NAV25/04/20241 634.86 EUR  -0.23  % 
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
   
25/04/20241 634.86 EUR 17 490.62228 594 657.44336 487 925.96------
24/04/20241 638.63 EUR 17 490.62228 660 601.74337 353 804.65------

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