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LU0256884064   AGIF Allianz Euroland Eq Growth IT (EUR) C  
Last NAV17/07/20263 166.9 EUR  -1.25  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20263 166.9 EUR 5 947.25218 834 351.33205 968 464.83------
16/07/20263 206.92 EUR 5 947.22319 072 241.91208 600 662.48------

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