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LU1633808628   AGIF Allianz Glb Eq Growth AT (EUR) Cap  
Last NAV21/07/2026121.3 EUR  +1.16  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026121.3 EUR 5 656.348686 090.06323 604 455.68------
20/07/2026119.91 EUR 5 663.66679 151.11-0-----

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