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LU1633809436   AGIF Allianz Glb Eq Growth PT (EUR) Cap  
Last NAV03/05/20241 224.99 EUR  +0.49  % 
Previous prices
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Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20241 224.99 EUR 108.202132 546.63739 830 273.95------
02/05/20241 219 EUR 108.202131 898.41770 747 142.24------

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