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LU1255915586   AGIF Allianz Inc and Growth RT USD C  
Last NAV18/04/202419.44 USD  -0.45  % 
Previous prices
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Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202419.44 USD 2 616 448.35150 863 644.146 562 748 963.76------
17/04/202419.5281 USD 2 636 887.79951 493 531.1646 903 351 039.6------

Number of results : 2
Number of pages : 1

   
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