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LU0256840447   AGIF Allianz Euroland Eq Growth AT (EUR) C  
Last NAV18/09/2024266.11 EUR  +0.26  % 
Previous prices
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Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024266.11 EUR 532 927.446141 815 911.12421 507 818.25------
17/09/2024265.43 EUR 532 741.339141 406 187.45420 439 678.70-----

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