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LU1645745123   AGIF Allianz EU Inc and Growth AM (H2-CAD) D  
Last NAV22/04/20248.9438 CAD  +0.63  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20248.9438 CAD 133 702.2321 195 804.1266 480 267.47------
19/04/20248.8881 CAD 133 702.2321 188 359.866 215 289.31------

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