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LU0256839860   AGIF Allianz EU Eq Growth CT (EUR) C  
Last NAV24/04/2024342.88 EUR  +0.88  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024342.88 EUR 407 294.302139 653 036.394 046 705 704.68------
23/04/2024339.88 EUR 407 389.988138 462 870.174 018 622 763.46------

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