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LU0820562386   AGIF Allianz Inc and Growth AM (H2-GBP) D  
Last NAV02/05/20257.2972 GBP  +1.80  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20257.2972 GBP 35 779 840.388261 093 601.1350 309 302 442.54------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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