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LU0293294277   AGIF Allianz Enhanced ST Euro AT (EUR) C  
Last NAV18/04/2024109.39 EUR  +0.06  % 
Previous prices
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Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024109.39 EUR 354 752.40838 805 447.04345 544 269.11------
17/04/2024109.32 EUR 353 535.19138 649 756.93351 380 742.71------

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