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LU0542502157   AGIF Allianz EU Eq SRI A (EUR) D  
Last NAV24/04/2024164.67 EUR  +0.79  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024164.67 EUR 1 226 066.977201 892 522.5337 353 804.65------
23/04/2024163.38 EUR 1 226 299.024200 353 381.89334 788 837.65------

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