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LU1633808388   AGIF Allianz Glb Eq Growth IT (H2-EUR) Cap  
Last NAV17/07/20261 095.87 EUR  -1.96  % 
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 095.87 EUR 16 162.48217 711 914.38320 981 444.34------
16/07/20261 117.81 EUR 16 162.48218 066 603.92327 394 558.07------

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