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LU1056556225   AGIF Allianz Inc and Growth PM USD D  
Last NAV24/04/2024792.72 USD  +0.53  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024792.72 USD 289 548.521229 530 623.5846 653 139 216.83------
23/04/2024788.53 USD 289 623.733228 375 752.2246 493 653 111.78------

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