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LU2500891986   AGIF Allianz Europe Equity SRI IT8 (H-EUR) Cap  
Last NAV02/05/20251 386.63 EUR  +1.36  % 
Previous prices
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Currency:   


Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20251 386.63 EUR 10.00313 870.48361 359 278.62------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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