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LU0256839274   AGIF Allianz EU Eq Growth AT (EUR) C  
Last NAV26/04/2024387.55 EUR  +0.09  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024387.55 EUR 3 023 442.551 171 723 431.063 999 344 794.23------
25/04/2024387.19 EUR 3 024 333.4141 170 986 621.683 997 194 015.280-----

Number of results : 2
Number of pages : 1

   
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