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LU1377962367   AGIF Allianz Glb Eq Unconstrained IT USD C  
Last NAV24/04/20242 335.56 USD  +1.59  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20242 335.56 USD 17 219.76540 217 851.36476 471 067.39------
23/04/20242 299.04 USD 17 219.76539 588 886.25469 809 287.76------

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