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LU2632654831   AGIF Allianz Europe Equity Growth WT4 (USD) Cap  
Last NAV14/05/20241 129.89 USD  -0.11  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20241 129.89 USD 1.091 231.584 106 687 164.76------
13/05/20241 131.11 USD 1.091 232.914 112 388 080.13------

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