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LU1633808628   AGIF Allianz Glb Eq Growth AT (EUR) Cap  
Last NAV05/06/2026124.8 EUR  -1.63  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026124.8 EUR 5 581.204696 551.6338 910 007.52------
04/06/2026Unavailable---------

Number of results : 2
Number of pages : 1

   
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