Advanced Search

LU1633808545   AGIF Allianz Glb Eq Growth AT (USD) Cap  
Last NAV17/07/202611.9548 USD  -1.95  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.9548 USD 540 428.0426 460 700.49320 981 444.34------
16/07/202612.1923 USD 540 142.6016 585 598.5327 394 558.07------

Number of results : 2
Number of pages : 1

   
  Incorporating