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LU2401737866   AGIF Allianz Strategy4Life Europe 40 IT (EUR) Cap  
Last NAV17/05/2024967.69 EUR  -0.37  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024967.69 EUR 1967.6941 799 008.31------
16/05/2024971.28 EUR 1971.2841 939 736.86------

Number of results : 2
Number of pages : 1

   
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