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LU1255915826   AGIF Allianz Inc and Growth RM USD D  
Last NAV19/04/20249.9116 USD  -0.08  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20249.9116 USD 25 958 468.493257 290 372.0646 421 103 236.25------
18/04/20249.9199 USD 25 911 734.995257 040 645.8346 562 748 963.76------

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Number of pages : 1

   
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