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LU0685222696   AGIF Allianz Inc and Growth IT (USD) C  
Last NAV25/04/20242 124.72 USD  -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
   
25/04/20242 124.72 USD 95 841.643203 636 998.3246 262 068 487.64------
24/04/20242 140.92 USD 95 841.643205 188 917.5646 653 139 216.83------

Number of results : 2
Number of pages : 1

   
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