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LU0256884064   AGIF Allianz Euroland Eq Growth IT (EUR) C  
Last NAV19/05/20253 375.79 EUR  -1.27  % 
Previous prices
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Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/20253 375.79 EUR 20 129.50267 952 994.45321 099 490.31------
16/05/20253 419.3 EUR 20 130.26768 831 420.53325 563 968.86------

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