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LU0918644872   AGIF Allianz EU Eq Growth IT (H2-USD) C  
Last NAV23/04/20242 985.96 USD  +0.78  % 
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
   
23/04/20242 985.96 USD 6 181.30418 457 156.934 018 622 763.46------
22/04/20242 962.73 USD 6 181.30418 313 535.283 992 207 156.9------

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