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LU1173934701   AGIF Allianz EU Eq Growth R (EUR) D  
Last NAV13/05/2024165.09 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
   
13/05/2024165.09 EUR 44 767.6597 390 754.644 112 388 080.13------
10/05/2024165.14 EUR 44 767.6597 392 9024 118 083 689.070-----

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