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LU0820562386   AGIF Allianz Inc and Growth AM (H2-GBP) D  
Last NAV25/04/20247.343 GBP  -0.76  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20247.343 GBP 33 020 255.324242 468 772.5246 262 068 487.64------
24/04/20247.3989 GBP 33 013 880.476244 264 882.5546 653 139 216.83------

Number of results : 2
Number of pages : 1

   
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