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LU1224415551   AGIF Allianz EU Eq Growth Select IT (H2-USD) C  
Last NAV26/04/20242 073.86 USD  +0.11  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20242 073.86 USD 26 274.83354 490 405.73954 795 770.81------
25/04/20242 071.59 USD 26 464.83354 824 382.25955 466 148.06------

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