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LU0542502660   AGIF Allianz EU Eq SRI W (EUR) D  
Last NAV19/04/20241 716.89 EUR  -0.64  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20241 716.89 EUR 1 946.9753 342 748.12328 212 458.88------
18/04/20241 727.87 EUR 1 946.9753 364 124.51330 336 088.2------

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