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LU0758899339   AGIF Allianz Inc and Growth PM (H2-GBP) D  
Last NAV23/04/2024956.71 GBP  +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
   
23/04/2024956.71 GBP 8 217.4387 861 717.4746 493 653 111.78------
22/04/2024950.13 GBP 8 217.4387 807 662.3846 267 493 225.94------

Number of results : 2
Number of pages : 1

   
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