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LU0264555375   AGIF Allianz EU Eq Growth A (GBP) D  
Last NAV18/09/2024448.41 GBP  -0.31  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024448.41 GBP 9 967.4614 469 540.883 747 074 532.69------
17/09/2024449.82 GBP 9 887.4624 447 556.173 761 622 790.52------

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