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LU1633809436   AGIF Allianz Glb Eq Growth PT (EUR) Cap  
Last NAV17/07/20261 242.25 EUR  -1.74  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 242.25 EUR 63.35778 705.48320 981 444.34------
16/07/20261 264.2 EUR 63.35780 096.06327 394 558.07------

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