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LU1633809196   AGIF Allianz Glb Eq Growth RT (EUR) Cap  
Last NAV03/05/2024124.73 EUR  +0.49  % 
Previous prices
Start date:End date: 
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024124.73 EUR 9511 849.78739 830 273.95------
02/05/2024124.12 EUR 9511 791.86770 747 142.240-----

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