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LU1864046377   AGIF Allianz Glb Hi-Tech Growth IT USD C  
Last NAV24/05/20242 248.9 USD  -0.63  % 
Previous prices
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Results from 23/05/2024 to 25/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/20242 248.9 USD 7 715.55817 351 515.47496 598 416.01------
23/05/20242 263.05 USD 7 786.25917 620 706.94494 210 355.29------

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