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LU0256839944   AGIF Allianz Euroland Eq Growth A (EUR) D  
Last NAV19/05/2025255.33 EUR  -1.28  % 
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
   
19/05/2025255.33 EUR 87 845.16222 429 373.9321 099 490.31------
16/05/2025258.64 EUR 87 599.31622 656 551.66325 563 968.86------

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