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LU1633808388   AGIF Allianz Glb Eq Growth IT (H2-EUR) Cap  
Last NAV03/05/20241 066.2 EUR  +0.84  % 
Previous prices
Start date:End date: 
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 066.2 EUR 11 03911 769 821.78739 830 273.95------
02/05/20241 057.32 EUR 11 03911 671 788.12770 747 142.24------

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