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LU0542502660   AGIF Allianz EU Eq SRI W (EUR) D  
Last NAV13/11/20241 804.63 EUR  -0.86  % 
Previous prices
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Results from 12/11/2024 to 14/11/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/11/20241 804.63 EUR 35.67464 378.47324 974 996.76------
12/11/20241 820.31 EUR 35.67464 937.88327 733 554.11------

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