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LU1877639325   AGIF Allianz Glb Eq Unconstrained WT EUR C  
Last NAV13/05/20241 731.99 EUR  +0.27  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20241 731.99 EUR 115 423.219199 912 138474 440 995.21------
10/05/20241 727.33 EUR 115 423.22199 374 360.36473 143 858.37------

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