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LU0256839944   AGIF Allianz Euroland Eq Growth A (EUR) D  
Last NAV20/07/2026233.52 EUR  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026233.52 EUR 70 137.95116 378 382.01206 408 761.19------
17/07/2026232.92 EUR 70 163.9116 342 332.03-0-----

Number of results : 2
Number of pages : 1

   
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