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LU0918575027   AGIF Allianz Glb Hi-Tech Growth F EUR D  
Last NAV18/09/20244 965.12 EUR  +0.02  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20244 965.12 EUR 66 042.906327 910 751.62501 855 200.29------
17/09/20244 964.1 EUR 65 999.836327 630 021.64499 367 833.09------

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