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LU0256880153   AGIF Allianz EU Eq Growth I (EUR) D  
Last NAV19/04/20244 019.08 EUR  -1.48  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20244 019.08 EUR 3 869.3615 551 272.953 992 476 143.65------
18/04/20244 079.42 EUR 3 869.3615 784 760.984 052 221 062.23------

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