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LU0527936024   AGIF Allianz EU Eq Growth AT (H2-HUF) C  
Last NAV23/04/2024113 773.04 HUF  +0.79  % 
Previous prices
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Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024113 773.04 HUF 45 758.5485 206 089 244.284 018 622 763.46------
22/04/2024112 885.03 HUF 45 784.5485 168 389 963.83 992 207 156.9------

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