Advanced Search

LU1835930303   AGIF Allianz EU Eq Growth Select W6 EUR D  
Last NAV06/06/20251 198.8 EUR  -0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/20251 198.8 EUR 28 564.65334 243 234.67577 657 176.86------
05/06/20251 203.62 EUR 28 564.65334 381 036.48580 310 970.58------

Number of results : 2
Number of pages : 1

   
  Incorporating