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LU1269171986   AGIF Allianz Inc and Growth PT USD C  
Last NAV26/04/20241 683.84 USD  +0.70  % 
Previous prices
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Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20241 683.84 USD 25 548.76343 020 025.7446 560 030 002.26------
25/04/20241 672.21 USD 25 447.742 553 929.5946 262 068 487.64------

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