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LU1625122699   AGIF Allianz Glb Eq Growth A (EUR) Dis  
Last NAV17/07/2026117 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
   
17/07/2026117 EUR 4 543.266531 551.45320 981 444.34------
16/07/2026119.07 EUR 4 543.266540 955.71327 394 558.07------

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