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LU1633809782   AGIF Allianz Glb Eq Growth W USD D  
Last NAV22/05/20241 956.64 USD  -0.20  % 
Previous prices
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Results from 21/05/2024 to 23/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/20241 956.64 USD 52 787.54103 286 020.26763 466 671.91------
21/05/20241 960.5 USD 52 787.54103 490 034.94765 005 572.12------

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