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LU0256884577   AGIF Allianz Euroland Eq Growth W (EUR) D  
Last NAV17/07/20262 759.55 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
   
17/07/20262 759.55 EUR 16 963.20746 810 763.72205 968 464.83------
16/07/20262 794.39 EUR 16 963.20747 401 847.85208 600 662.48------

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