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LU2408365059   AGIF Allianz Europe Equity Value AT2 (EUR)C  
Last NAV23/05/2025123.17 EUR  +0.51  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025123.17 EUR 2 370.043291 914.02173 642 978.68------
22/05/2025122.54 EUR 2 370.043290 432.79172 840 673.94------

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