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LU1633809782   AGIF Allianz Glb Eq Growth W USD D  
Last NAV17/07/20262 034.14 USD  -1.95  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20262 034.14 USD 17 865.37636 340 686.5320 981 444.34------
16/07/20262 074.49 USD 17 865.37637 061 566.14327 394 558.07------

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