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LU0256884577   AGIF Allianz Euroland Eq Growth W (EUR) D  
Last NAV18/04/20243 006.08 EUR  -0.99  % 
Previous prices
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Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20243 006.08 EUR 17 004.20751 115 975.12519 572 980.94------
17/04/20243 036.2 EUR 17 004.20751 628 183525 132 970.25------

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Number of pages : 1

   
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