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LU1645745396   AGIF Allianz EU Inc and Growth AM (H2-GBP) D  
Last NAV03/05/20249.1011 GBP  +0.21  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20249.1011 GBP 268 903.262 447 321.3866 500 002.28------
02/05/20249.0817 GBP 268 360.8382 437 164.0266 392 911.73------

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