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LU1508476725   AGIF Allianz Glb Eq Insights A EUR D  
Last NAV23/04/2024176.42 EUR  +1.03  % 
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Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024176.42 EUR 1 347 775.782237 768 824.53474 772 777.98------
22/04/2024174.63 EUR 1 348 284.137235 445 336.39469 834 537.06------

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