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LU1633808545   AGIF Allianz Glb Eq Growth AT (USD) Cap  
Last NAV06/05/202411.4464 USD  +1.17  % 
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
   
06/05/202411.4464 USD 1 141 756.44313 069 033.68748 515 521.3------
03/05/202411.3145 USD 1 142 258.04412 924 040.23739 830 273.95------

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