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LU0542502405   AGIF Allianz EU Eq SRI I EUR D  
Last NAV13/05/20241 336.3 EUR  +0.03  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20241 336.3 EUR 9 030.38112 067 305.42350 229 337.66------
10/05/20241 335.87 EUR 9 030.38112 063 393.07350 289 214.67------

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