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LU0256840447   AGIF Allianz Euroland Eq Growth AT (EUR) C  
Last NAV16/05/2025285.3 EUR  +0.72  % 
Previous prices
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Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025285.3 EUR 460 074.972131 258 953.48325 563 968.86------
15/05/2025283.26 EUR 460 155.253130 341 903.76323 220 153.87------

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