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LU1687709441   AGIF Allianz EU Eq Growth RT (H2-USD) C  
Last NAV13/05/202418.8978 USD  -0.02  % 
Previous prices
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Results from 10/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202418.8978 USD 386 324.7987 300 672.484 112 388 080.13------
10/05/202418.9023 USD 386 767.2127 310 804.44 118 083 689.07------

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