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LU2401737866   AGIF Allianz Strategy4Life Europe 40 IT (EUR) Cap  
Last NAV22/05/2025966.81 EUR  -0.12  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025966.81 EUR 1966.8139 403 335.22------
21/05/2025967.99 EUR 1967.9939 449 892.18------

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