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LU0256840447   AGIF Allianz Euroland Eq Growth AT (EUR) C  
Last NAV17/07/2026261.51 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
   
17/07/2026261.51 EUR 358 658.80693 793 774.19205 968 464.83------
16/07/2026264.82 EUR 358 807.2695 020 591.81-0-----

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