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LU1050568937   AGIF Allianz Inc and Growth P (H2-EUR) D  
Last NAV19/09/20241 393.99 EUR  +0.57  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20241 393.99 EUR 2 402.6673 349 284.1650 639 387 162.91------
18/09/20241 386.11 EUR 2 402.6683 330 358.0250 290 746 268.18------

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