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LU0256884577   AGIF Allianz Euroland Eq Growth W (EUR) D  
Last NAV19/05/20252 982.97 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
   
19/05/20252 982.97 EUR 16 966.20750 609 672.59321 099 490.31------
16/05/20253 021.34 EUR 16 966.20751 260 673.43325 563 968.86------

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