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LU1629892602   AGIF Allianz Glb Eq Growth WT9 (EUR) C  
Last NAV17/07/2026191 425.87 EUR  -1.74  % 
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
   
17/07/2026191 425.87 EUR 1 165.763223 157 195.05320 981 444.34------
16/07/2026194 806.11 EUR 1 165.763227 097 751.12327 394 558.07------

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