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LU0820561818   AGIF Allianz Inc and Growth AM (USD) D  
Last NAV23/04/20248.0529 USD  +0.69  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20248.0529 USD 3 062 417 110.89124 661 308 31546 493 653 111.78------
22/04/20247.9976 USD 3 065 625 579.26224 517 531 465.3246 267 493 225.94------

Number of results : 2
Number of pages : 1

   
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