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LU2397364675   AGIF Allianz Europe Equity powered by AI WT (EUR) Cap  
Last NAV21/07/20261 532.86 EUR  -0.07  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 532.86 EUR 31 00047 518 593.5647 518 593.56------
20/07/20261 533.98 EUR 31 00047 553 43747 553 437------

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