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LU0256839191   AGIF Allianz EU Eq Growth A (EUR) D  
Last NAV18/09/2024360.29 EUR  -0.35  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024360.29 EUR 2 010 602.857724 392 161.13 747 074 532.69------
17/09/2024361.56 EUR 2 011 527.939727 283 182.033 761 622 790.520-----

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