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LU2632654757   AGIF Allianz Euroland Equity Growth WT4 (USD) Cap  
Last NAV19/05/20251 119.86 USD  -0.76  % 
Previous prices
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Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/20251 119.86 USD 1.091 220.65321 099 490.31------
16/05/20251 128.43 USD 1.091 229.99325 563 968.86------

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