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LU2500891986   AGIF Allianz Europe Equity SRI IT8 (H-EUR) Cap  
Last NAV14/05/20241 337.76 EUR  +0.23  % 
Previous prices
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Currency:   


Results from 13/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20241 337.76 EUR 10.00313 381.62350 820 303.25------
13/05/20241 334.74 EUR 10.00313 351.39350 229 337.66------

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