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LU2632654757   AGIF Allianz Euroland Equity Growth WT4 (USD) Cap  
Last NAV13/05/20241 102.17 USD  -0.35  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20241 102.17 USD 1.091 201.36531 569 439.29------
10/05/20241 106.05 USD 1.091 205.59534 059 127.26------

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