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LU0256840793   AGIF Allianz Euroland Eq Growth CT (EUR) C  
Last NAV19/09/2024241.65 EUR  +2.08  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00EUR241.65246.48241.65
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV236.72 EUR
18/09/2024
Variation %+2.08%
Number of shares/units outstanding149 507.01
Total net assets36 128 061.55 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating