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LU2310407650   AMSelect Allianz Europe Equity Growth I Cap  
Last NAV06/06/2024104.72 EUR  +1.12  % 
Previous prices
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Results from 05/06/2024 to 09/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2024104.72 EUR 85 3048 933 447.47242 410 584.2------
05/06/2024103.56 EUR 85 3048 834 492.02239 561 969.14------

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