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LU1867685742   AGIF Allianz Inc and Growth WT (USD) C  
Last NAV06/05/20241 489.34 USD  +0.45  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/20241 489.34 USD 27 354.91540 740 674.8147 165 664 535.88------
03/05/20241 482.66 USD 27 354.91540 558 162.6646 881 259 567.52------

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