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LU1633808545
AGIF Allianz Glb Eq Growth AT (USD) Cap
Last NAV
06/05/2024
11.4464 USD
+1.17 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
11.4464 USD
1 141 756.443
13 069 033.68
748 515 521.3
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03/05/2024
11.3145 USD
1 142 258.044
12 924 040.23
739 830 273.95
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Number of results : 2
Number of pages : 1
Incorporating