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LU1627332817   AGIF Allianz Inc and Growth CT (USD) C  
Last NAV25/04/202414.7792 USD  -0.76  % 
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
   
25/04/202414.7792 USD 14 215 512.835210 094 551.1246 262 068 487.64------
24/04/202414.8925 USD 14 238 731.13212 049 964.5646 653 139 216.83------

Number of results : 2
Number of pages : 1

   
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