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LU0542502157   AGIF Allianz EU Eq SRI A (EUR) D  
Last NAV02/05/2025174.84 EUR  +1.35  % 
Previous prices
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Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025174.84 EUR 1 159 155.633202 669 473.64361 359 278.62------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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