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LU0256883504   AGIF Allianz EU Eq Growth WT (EUR) C  
Last NAV25/04/20243 988.76 EUR  -1.13  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20243 988.76 EUR 130 456.572520 360 320.373 997 194 015.28------
24/04/20244 034.35 EUR 130 508.343526 515 910.014 046 705 704.680-----

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