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LU0256840793   AGIF Allianz Euroland Eq Growth CT (EUR) C  
Last NAV18/04/2024254.66 EUR  -1.00  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024254.66 EUR 160 261.79440 811 722.97519 572 980.94------
17/04/2024257.22 EUR 160 594.35841 308 437.42525 132 970.25------

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