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LU1633808206   AGIF Allianz Glb Eq Growth IT (EUR) Cap  
Last NAV29/04/20241 280.51 EUR  +0.83  % 
Previous prices
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Results from 26/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/20241 280.51 EUR 1 605.5642 055 943.77781 498 678.95------
26/04/20241 269.99 EUR 1 605.5642 039 052.07777 751 478.85------

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