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LU1637612893   AGIF Allianz Glb Eq Growth W (H-EUR) D  
Last NAV17/07/20261 598.16 EUR  -1.89  % 
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
   
17/07/20261 598.16 EUR 227.596363 734.5320 981 444.34------
16/07/20261 628.94 EUR 227.596370 741.16327 394 558.07------

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