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LU1291192091   AGIF Allianz Inc and Growth RT (H2-EUR) C  
Last NAV16/04/2024174.7 EUR  -1.31  % 
Previous prices
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Results from 15/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024174.7 EUR 8 478.6861 481 262.7146 923 394 246.24------
15/04/2024177.02 EUR 8 478.6861 500 863.347 542 084 702.6727.5332-----

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Number of pages : 1

   
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