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LU0256839944   AGIF Allianz Euroland Eq Growth A (EUR) D  
Last NAV18/04/2024258.72 EUR  -0.99  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024258.72 EUR 112 311.929 057 044.76519 572 980.94------
17/04/2024261.32 EUR 112 312.07329 349 224.39525 132 970.250-----

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Number of pages : 1

   
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