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LU1255916394   AGIF Allianz Inc and Growth RM H2-EUR D  
Last NAV25/04/202496.86 EUR  -0.77  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202496.86 EUR 183 575.56417 780 949.7246 262 068 487.647.8209-----
24/04/202497.61 EUR 183 575.56417 918 236.3246 653 139 216.838.0803-----

Number of results : 2
Number of pages : 1

   
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