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LU1637612893   AGIF Allianz Glb Eq Growth W (H-EUR) D  
Last NAV22/05/20241 645.08 EUR  -0.13  % 
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 645.08 EUR 9 689.41315 939 860.3763 466 671.91------
21/05/20241 647.25 EUR 9 689.41315 960 871.93765 005 572.12------

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